8136 — IMS group Balance Sheet
0.000.00%
Last trade - 00:00
- HK$40.00m
- -HK$50.45m
- HK$73.38m
- 99
- 99
- 60
- 99
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 | |||||
Cash and Short Term Investments | 59.1 | 63.3 | 62.9 | 65 | 80 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18.4 | 4.14 | 14.3 | 16 | 7.01 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 78.6 | 69.7 | 82.6 | 89.5 | 99.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.414 | 12.6 | 9.8 | 11 | 10.9 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 79.3 | 82.9 | 92.9 | 101 | 111 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.3 | 12.3 | 17.8 | 23.5 | 32 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 15.6 | 16.2 | 18.9 | 25.6 | 34.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 63.7 | 66.8 | 74 | 75.3 | 76.4 |
Total Liabilities & Shareholders' Equity | 79.3 | 82.9 | 92.9 | 101 | 111 |
Total Common Shares Outstanding |