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.

	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
Cash and Short Term Investments	65	80	91.8	88.3	83.9
Net Total Accounts Receivable
Net Total Receivables	16	7.01	5.61	3.98	4.7
Total Inventory
Prepaid Expenses
Total Current Assets	89.5	99.5	106	98.3	94.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11	10.9	9.93	16.9	4.84
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	101	111	116	115	114
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.5	32	23.9	13.5	11.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	25.6	34.2	24.8	14.8	12.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	75.3	76.4	91.2	100	101
Total Liabilities & Shareholders' Equity	101	111	116	115	114
Total Common Shares Outstanding