3816 — KFM Kingdom Holdings Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for KFM Kingdom 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	304	294	159	153	119
Net Total Accounts Receivable
Net Total Receivables	141	112	156	180	319
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	567	547	431	508	651
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	159	134	345	332	373
Other Long Term Assets
Total Assets	776	729	778	842	1,031
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	175	130	168	211	324
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	272	216	248	288	416
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	505	513	531	554	615
Total Liabilities & Shareholders' Equity	776	729	778	842	1,031
Total Common Shares Outstanding