3830 — Kiddieland International Balance Sheet

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Annual balance sheet for Kiddieland International, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
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
Cash and Short Term Investments	8.64	3.38	7.34	6.97	9.9
Net Total Accounts Receivable
Net Total Receivables	21.2	14.5	10.9	9.78	12.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	132	44.1	32.4	31.8	34.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.7	12.9	8.31	5.64	5.87
Net Intangible Assets
Other Long Term Assets
Total Assets	181	78.2	58.3	53.7	51.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80.7	35	29	31.5	38.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	94.8	43.4	32.6	35.3	39.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	86.6	34.8	25.7	18.4	11.9
Total Liabilities & Shareholders' Equity	181	78.2	58.3	53.7	51.3
Total Common Shares Outstanding