640 — Infinity Development Holdings Balance Sheet

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Basic MaterialsBalancedSmall CapNeutral

Annual balance sheet for Infinity Development Holdings, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	179	130	135	353	332
Net Total Accounts Receivable
Net Total Receivables	166	171	271	176	215
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	394	477	558	600	643
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	121	109	123	121	155
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	592	595	698	745	819
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	154	155	201	224	225
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	169	167	210	232	236
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	422	429	487	513	584
Total Liabilities & Shareholders' Equity	592	595	698	745	819
Total Common Shares Outstanding