1402 — i-Control Holdings Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	71	49.4	35.8	48.8	46.3
Net Total Accounts Receivable
Net Total Receivables	54.1	57.9	48.2	21.7	23.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	147	130	97.1	75.9	73.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82.9	80.7	78.9	74.6	71.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	244	236	190	151	146
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.2	54.2	47.1	32.5	26.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	69.5	56.7	48.9	34.3	28.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	174	179	141	117	118
Total Liabilities & Shareholders' Equity	244	236	190	151	146
Total Common Shares Outstanding