2132 — Landrich Holding Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	34	60.4	122	123	188
Net Total Accounts Receivable
Net Total Receivables	163	156	205	353	373
Prepaid Expenses
Total Other Current Assets
Total Current Assets	211	233	335	519	596
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.82	14.3	36.4	33.6	26.7
Long Term Investments
Other Long Term Assets
Total Assets	219	248	371	553	624
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	147	136	138	288	332
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	148	136	143	293	335
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	71.5	112	228	260	289
Total Liabilities & Shareholders' Equity	219	248	371	553	624
Total Common Shares Outstanding