1499 — Okg Technology Holdings Balance Sheet

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Annual balance sheet for Okg Technology Holdings, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	342	267	314	304	332
Net Total Accounts Receivable
Net Total Receivables	217	235	167	101	104
Total Inventory
Total Other Current Assets
Total Current Assets	566	509	563	965	1,085
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28	85	37.4	27.3	20
Net Intangible Assets
Other Long Term Assets
Total Assets	595	603	605	997	1,105
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	251	287	384	824	895
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	253	302	386	835	900
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	342	301	220	162	206
Total Liabilities & Shareholders' Equity	595	603	605	997	1,105
Total Common Shares Outstanding