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.

	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
Short Term Investments
Cash and Short Term Investments	105	125	170	120	112
Net Total Accounts Receivable
Net Total Receivables	239	321	314	264	209
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	375	477	507	413	351
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.7	13.6	14.9	16.8	28.6
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	402	498	527	438	386
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	149	231	230	170	115
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	155	234	234	176	127
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	247	264	292	261	259
Total Liabilities & Shareholders' Equity	402	498	527	438	386
Total Common Shares Outstanding