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.

	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	51.6	71.9	67.5	52.7	61.7
Net Total Accounts Receivable
Net Total Receivables	30.4	54.1	18.9	21.5	25.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	89.7	136	99.9	92.8	103
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	275	448	387	363	504
Long Term Investments
Other Long Term Assets
Total Assets	622	699	863	810	773
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	58.2	83.8	92.9	90.1	89.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	330	327	429	373	319
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	292	373	434	437	454
Total Liabilities & Shareholders' Equity	622	699	863	810	773
Total Common Shares Outstanding