2680 — Innovax Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Innovax Holdings, fiscal year end - February 28th, HKD millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	126	101	130	182	141
Net Total Accounts Receivable
Net Total Receivables	120	117	98.6	51.6	75.9
Total Other Current Assets
Total Current Assets	400	301	299	282	350
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.33	1.67	1.93	0.377	1.16
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	408	303	308	284	353
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	176	94.8	98.6	73.1	166
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	177	94.8	98.9	73.1	166
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	231	209	209	210	187
Total Liabilities & Shareholders' Equity	408	303	308	284	353
Total Common Shares Outstanding