3816 — KFM Kingdom Holdings Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for KFM Kingdom 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	386	403	304	294	159
Net Total Accounts Receivable
Net Total Receivables	174	175	141	112	156
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	647	684	567	547	431
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	174	226	159	134	345
Other Long Term Assets
Total Assets	825	920	776	729	778
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	294	296	175	130	168
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	317	365	272	216	248
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	508	556	505	513	531
Total Liabilities & Shareholders' Equity	825	920	776	729	778
Total Common Shares Outstanding