2189 — Kato (Hong Kong) Holdings Balance Sheet

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Annual balance sheet for Kato (Hong Kong) 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	109	51.6	71.9	67.5	52.7
Net Total Accounts Receivable
Net Total Receivables	6.29	30.4	54.1	18.9	16
Prepaid Expenses
Total Other Current Assets
Total Current Assets	117	89.7	136	99.9	92.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	234	275	448	387	363
Long Term Investments
Other Long Term Assets
Total Assets	603	622	699	863	810
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	53.9	58.2	83.8	92.9	90.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	370	330	327	429	373
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	233	292	373	434	437
Total Liabilities & Shareholders' Equity	603	622	699	863	810
Total Common Shares Outstanding