1460 — ICO Balance Sheet

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TechnologyHighly SpeculativeMicro CapContrarian

Annual balance sheet for ICO, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	53	46.6	107	107	217
Net Total Accounts Receivable
Net Total Receivables	180	195	211	311	315
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	242	253	341	448	576
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.9	49.7	46.8	42.9	39.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	510	573	701	777	865
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	117	102	171	182	256
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	182	131	218	246	334
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	328	442	484	531	531
Total Liabilities & Shareholders' Equity	510	573	701	777	865
Total Common Shares Outstanding