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.

	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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23.9	38.5	50.5	33.4	30.3
Net Total Accounts Receivable
Net Total Receivables	53.4	73	71.5	82.3	90.7
Total Inventory
Prepaid Expenses
Total Current Assets	105	129	139	136	139
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.7	38.2	37.7	35.7	52.4
Long Term Investments
Other Long Term Assets
Total Assets	150	174	181	180	196
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.5	54.3	53.1	48.7	53.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	47.7	56	56.2	52.6	57.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	102	118	125	127	138
Total Liabilities & Shareholders' Equity	150	174	181	180	196
Total Common Shares Outstanding