2132 — Landrich Holding Balance Sheet
0.000.00%
- HK$160.00m
- HK$6.37m
- HK$1.37bn
Annual balance sheet for Landrich Holding, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 60.4 | 122 | 123 | 188 | 145 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 156 | 205 | 353 | 373 | 451 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 233 | 335 | 519 | 596 | 628 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.3 | 36.4 | 33.6 | 26.7 | 18.6 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 248 | 371 | 553 | 624 | 648 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 136 | 138 | 288 | 332 | 330 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 136 | 143 | 293 | 335 | 333 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | 112 | 228 | 260 | 289 | 315 |
Total Liabilities & Shareholders' Equity | 248 | 371 | 553 | 624 | 648 |
Total Common Shares Outstanding |