1557 — K. H. group Balance Sheet
0.000.00%
Last trade - 00:00- HK$213.60m
- HK$268.80m
- HK$87.62m
Annual balance sheet for K. H. group, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 57.9 | 58.8 | 84.5 | 48.5 | 1.13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 378 | 254 | 97.6 | 50.7 | 26 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 586 | 389 | 189 | 116 | 41.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 52.7 | 31.5 | 12.7 | 157 | 166 |
| Other Long Term Assets | |||||
| Total Assets | 658 | 440 | 202 | 274 | 207 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 490 | 374 | 228 | 308 | 108 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 583 | 439 | 228 | 358 | 149 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 75.1 | 1.03 | -25.8 | -84.2 | 58.1 |
| Total Liabilities & Shareholders' Equity | 658 | 440 | 202 | 274 | 207 |
| Total Common Shares Outstanding |