1468 — Jakota Capital Holding Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Jakota Capital Holding, 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	174	111	119	151	76.8
Net Total Accounts Receivable
Net Total Receivables	553	417	288	627	420
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,067	804	643	945	669
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.9	20.8	15.1	10.8	7.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,316	1,784	867	1,185	1,010
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	467	1,239	421	294	261
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	526	1,544	461	298	252
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	790	241	406	887	758
Total Liabilities & Shareholders' Equity	1,316	1,784	867	1,185	1,010
Total Common Shares Outstanding