6663 — IWS group Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	117	120	58.6	54.7	79.8
Net Total Accounts Receivable
Net Total Receivables	160	112	166	176	169
Prepaid Expenses
Total Other Current Assets
Total Current Assets	285	235	242	238	256
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.09	1.67	5.46	3.98	3.96
Long Term Notes Receivable
Other Long Term Assets
Total Assets	293	246	255	256	269
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.5	38.8	44.3	52.8	78.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	60.1	38.8	45.9	52.7	76.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	233	207	209	203	193
Total Liabilities & Shareholders' Equity	293	246	255	256	269
Total Common Shares Outstanding