1170 — Kingmaker Footwear Holdings Balance Sheet

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Annual balance sheet for Kingmaker Footwear 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	304	393	416	353	299
Net Total Accounts Receivable
Net Total Receivables	278	191	210	142	107
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	800	771	721	616	577
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	244	222	199	178	177
Net Intangible Assets
Long Term Investments
Total Assets	1,657	1,588	1,509	1,394	1,264
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	325	272	226	226	183
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	447	383	337	333	287
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	1,211	1,205	1,173	1,061	977
Total Liabilities & Shareholders' Equity	1,657	1,588	1,509	1,394	1,264
Total Common Shares Outstanding