1557 — K H group Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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 Short Term Investments	71.1	6.4	57.9	58.8	84.5
Net Total Accounts Receivable
Net Total Receivables	249	391	378	254	97.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	353	612	586	389	189
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57.3	61.7	52.7	31.5	12.7
Other Long Term Assets
Total Assets	419	683	658	440	202
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	233	495	490	374	228
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	326	589	583	439	228
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	92.4	93.5	75.1	1.03	-25.8
Total Liabilities & Shareholders' Equity	419	683	658	440	202
Total Common Shares Outstanding