923 — Integrated Waste Solutions group Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Integrated Waste Solutions group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	78.3	76.5	74.4	50.7	43.1
Net Total Accounts Receivable
Net Total Receivables	61.6	68.8	47.5	27.2	7.74
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	150	156	131	83.2	56.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	612	587	562	541	159
Long Term Investments
Other Long Term Assets
Total Assets	862	833	791	772	282
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.1	13.7	13.6	10.8	11.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	16.8	14.7	13.7	60.7	61
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	845	818	777	711	221
Total Liabilities & Shareholders' Equity	862	833	791	772	282
Total Common Shares Outstanding