1402 — i-Control Holdings Balance Sheet

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TechnologyHighly SpeculativeMicro CapFalling Star

Annual balance sheet for i-Control Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	68.7	71	49.4	35.8	48.8
Net Total Accounts Receivable
Net Total Receivables	38.5	54.1	57.9	48.2	21.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	122	147	130	97.1	75.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.4	82.9	80.7	78.9	74.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	208	244	236	190	151
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.5	67.2	54.2	47.1	32.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	62.7	69.5	56.7	48.9	34.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	145	174	179	141	117
Total Liabilities & Shareholders' Equity	208	244	236	190	151
Total Common Shares Outstanding