1468 — Jakota Capital Holding Balance Sheet
0.000.00%
- HK$298.73m
- HK$216.37m
- HK$228.26m
Annual balance sheet for Jakota Capital Holding, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 48.1 | 174 | 111 | 119 | 151 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 345 | 553 | 417 | 288 | 627 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 692 | 1,067 | 804 | 643 | 945 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 90 | 14.9 | 20.8 | 15.1 | 10.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 916 | 1,316 | 1,784 | 867 | 1,185 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 373 | 467 | 1,239 | 421 | 294 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 490 | 526 | 1,544 | 461 | 298 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 426 | 790 | 241 | 406 | 887 |
| Total Liabilities & Shareholders' Equity | 916 | 1,316 | 1,784 | 867 | 1,185 |
| Total Common Shares Outstanding |