8023 — Kwong Man Kee Balance Sheet

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Annual balance sheet for Kwong Man Kee, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34.6	23.9	38.5	50.5	33.4
Net Total Accounts Receivable
Net Total Receivables	47.1	53.4	73	71.5	82.3
Total Inventory
Prepaid Expenses
Total Current Assets	93.7	105	129	139	136
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.2	38.7	38.2	37.7	35.7
Long Term Investments
Other Long Term Assets
Total Assets	130	150	174	181	180
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.2	47.5	54.3	53.1	48.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	29.3	47.7	56	56.2	52.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	101	102	118	125	127
Total Liabilities & Shareholders' Equity	130	150	174	181	180
Total Common Shares Outstanding