- HK$304.00m
- HK$222.50m
- HK$392.50m
- 82
- 61
- 61
- 81
Annual balance sheet for IWS group, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 27.1 | 78.9 | 127 | 117 | 120 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 110 | 113 | 107 | 160 | 112 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 152 | 200 | 237 | 285 | 235 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.01 | 1.98 | 4.75 | 4.09 | 1.67 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 156 | 210 | 252 | 293 | 246 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 105 | 57.5 | 47.1 | 59.5 | 38.8 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 105 | 58.2 | 49.5 | 60.1 | 38.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 50.8 | 152 | 202 | 233 | 207 |
| Total Liabilities & Shareholders' Equity | 156 | 210 | 252 | 293 | 246 |
| Total Common Shares Outstanding |