1557 — K H group Balance Sheet
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Last trade - 00:00IndustrialsHighly SpeculativeMicro CapSucker Stock
- HK$134.00m
- HK$334.29m
- HK$751.77m
Annual balance sheet for K H group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12.6 | 71.8 | 71.1 | 6.4 | 57.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 136 | 166 | 249 | 391 | 378 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 173 | 264 | 353 | 612 | 586 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 64.2 | 63.4 | 57.3 | 61.7 | 52.7 |
| Other Long Term Assets | |||||
| Total Assets | 238 | 327 | 419 | 683 | 658 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 111 | 145 | 233 | 495 | 490 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 113 | 236 | 326 | 589 | 583 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 125 | 91.4 | 92.4 | 93.5 | 75.1 |
| Total Liabilities & Shareholders' Equity | 238 | 327 | 419 | 683 | 658 |
| Total Common Shares Outstanding |