1460 — ICO Balance Sheet

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Annual balance sheet for ICO, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	107	217	307	376	245
Net Total Accounts Receivable
Net Total Receivables	311	315	350	393	442
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	448	576	680	812	840
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.9	39.6	43.1	41.5	37.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	777	865	955	1,064	1,109
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	182	256	366	447	449
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	246	334	417	501	507
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	531	531	538	563	602
Total Liabilities & Shareholders' Equity	777	865	955	1,064	1,109
Total Common Shares Outstanding