1557 — K H group Balance Sheet

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Annual balance sheet for K H 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	71.8	71.1	6.4	57.9	58.8
Net Total Accounts Receivable
Net Total Receivables	166	249	391	378	254
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	264	353	612	586	389
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.4	57.3	61.7	52.7	31.5
Other Long Term Assets
Total Assets	327	419	683	658	440
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	145	233	495	490	374
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	236	326	589	583	439
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	91.4	92.4	93.5	75.1	1.03
Total Liabilities & Shareholders' Equity	327	419	683	658	440
Total Common Shares Outstanding