8136 — IMS group Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Cash and Short Term Investments	63.3	62.9	65	80	91.8
Net Total Accounts Receivable
Net Total Receivables	4.14	14.3	16	7.01	5.61
Total Inventory
Prepaid Expenses
Total Current Assets	69.7	82.6	89.5	99.5	106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.6	9.8	11	10.9	9.93
Net Intangible Assets
Other Long Term Assets
Total Assets	82.9	92.9	101	111	116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.3	17.8	23.5	32	23.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	16.2	18.9	25.6	34.2	24.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	66.8	74	75.3	76.4	91.2
Total Liabilities & Shareholders' Equity	82.9	92.9	101	111	116
Total Common Shares Outstanding