- HK$45.00m
- -HK$40.06m
- HK$68.62m
- 68
- 98
- 43
- 83
Annual balance sheet for IMS group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 62.9 | 65 | 80 | 91.8 | 88.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.3 | 16 | 7.01 | 5.61 | 3.98 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 82.6 | 89.5 | 99.5 | 106 | 98.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.8 | 11 | 10.9 | 9.93 | 16.9 |
| Net Intangible Assets | |||||
| Total Assets | 92.9 | 101 | 111 | 116 | 115 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17.8 | 23.5 | 32 | 23.9 | 13.5 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18.9 | 25.6 | 34.2 | 24.8 | 14.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 74 | 75.3 | 76.4 | 91.2 | 100 |
| Total Liabilities & Shareholders' Equity | 92.9 | 101 | 111 | 116 | 115 |
| Total Common Shares Outstanding |