1050 — Karrie International Holdings Balance Sheet

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Annual balance sheet for Karrie International 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	442	159	149	191	338
Net Total Accounts Receivable
Net Total Receivables	647	566	628	637	864
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,756	1,398	1,343	1,391	1,978
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	688	671	693	756	908
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,066	2,551	2,403	2,533	3,227
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,879	1,378	1,213	1,182	1,469
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,370	1,614	1,410	1,454	1,765
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,697	937	993	1,079	1,462
Total Liabilities & Shareholders' Equity	5,066	2,551	2,403	2,533	3,227
Total Common Shares Outstanding