2663 — KPa-BM Holdings Balance Sheet

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Annual balance sheet for KPa-BM Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	117	105	125	170	120
Net Total Accounts Receivable
Net Total Receivables	254	239	321	314	274
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	386	375	477	507	413
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.5	18.7	13.6	14.9	16.8
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	431	402	498	527	438
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	157	149	231	230	170
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	163	155	234	234	176
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	268	247	264	292	261
Total Liabilities & Shareholders' Equity	431	402	498	527	438
Total Common Shares Outstanding