1402 — i-Control Holdings Balance Sheet

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TechnologySpeculativeMicro Cap

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	76.6	70.9	68.7	71	49.4
Net Total Accounts Receivable
Net Total Receivables	55.9	37.8	38.5	54.1	57.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	145	122	122	147	130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89.1	86.5	85.4	82.9	80.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	237	210	208	244	236
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85.1	68.1	61.5	67.2	54.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	86	69.1	62.7	69.5	56.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	151	141	145	174	179
Total Liabilities & Shareholders' Equity	237	210	208	244	236
Total Common Shares Outstanding