3816 — KFM Kingdom Holdings Balance Sheet

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Annual balance sheet for KFM Kingdom Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	357	386	403	304	294
Net Total Accounts Receivable
Net Total Receivables	245	174	175	141	112
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	738	647	684	567	547
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	190	174	226	159	134
Long Term Investments
Other Long Term Assets
Total Assets	931	825	920	776	729
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	394	294	296	175	130
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	410	317	365	272	216
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	521	508	556	505	513
Total Liabilities & Shareholders' Equity	931	825	920	776	729
Total Common Shares Outstanding