1500 — In Construction Holdings Balance Sheet

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Annual balance sheet for In Construction Holdings, 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	148	112	78.6	73	87.1
Net Total Accounts Receivable
Net Total Receivables	253	251	291	280	305
Total Inventory
Total Other Current Assets
Total Current Assets	410	373	395	369	398
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.245	0.134	0.033	0.22	0.127
Long Term Notes Receivable
Other Long Term Assets
Total Assets	416	373	395	369	398
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96.3	98.9	134	126	90.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	102	98.9	134	126	90.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	315	274	262	243	308
Total Liabilities & Shareholders' Equity	416	373	395	369	398
Total Common Shares Outstanding