2189 — Kato (Hong Kong) Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$440.00m
- HK$746.81m
- HK$271.33m
- 80
- 85
- 20
- 69
Annual balance sheet for Kato (Hong Kong) Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 184 | 109 | 51.6 | 71.9 | 67.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.92 | 6.29 | 30.4 | 54.1 | 18.9 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 190 | 117 | 89.7 | 136 | 99.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 154 | 234 | 275 | 448 | 387 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 349 | 603 | 622 | 699 | 863 |
| 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 | 31.3 | 53.9 | 58.2 | 83.8 | 92.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 156 | 370 | 330 | 327 | 429 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 193 | 233 | 292 | 373 | 434 |
| Total Liabilities & Shareholders' Equity | 349 | 603 | 622 | 699 | 863 |
| Total Common Shares Outstanding |