306 — Kwoon Chung Bus Holdings Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for Kwoon Chung Bus Holdings, 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	482	608	499	304	437
Net Total Accounts Receivable
Net Total Receivables	159	155	165	272	339
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	908	1,054	941	922	1,092
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,959	1,883	1,704	1,611	1,673
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,127	5,113	4,744	4,577	4,872
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,921	875	992	785	904
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,945	3,015	2,832	2,657	2,810
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,182	2,098	1,912	1,921	2,062
Total Liabilities & Shareholders' Equity	5,127	5,113	4,744	4,577	4,872
Total Common Shares Outstanding