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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
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	45.6	46.1	56	148	112
Net Total Accounts Receivable
Net Total Receivables	280	289	270	253	251
Total Inventory
Total Other Current Assets
Total Current Assets	327	374	352	410	373
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.403	0.184	0.091	0.245	0.134
Long Term Notes Receivable
Other Long Term Assets
Total Assets	344	390	363	416	373
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.4	126	74.8	96.3	98.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	99.3	141	85.1	102	98.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	245	249	277	315	274
Total Liabilities & Shareholders' Equity	344	390	363	416	373
Total Common Shares Outstanding