640 — Infinity Development Holdings Balance Sheet

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	75.5	179	130	135	353
Net Total Accounts Receivable
Net Total Receivables	167	166	171	271	176
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	326	394	477	558	600
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112	121	109	123	121
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	534	592	595	698	745
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	154	155	201	224
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	125	169	167	210	232
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	409	422	429	487	513
Total Liabilities & Shareholders' Equity	534	592	595	698	745
Total Common Shares Outstanding