8195 — Legendary Education Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for Legendary Education, 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:	ARS	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	9.98	74.5	23	60.5	81.6
Net Total Accounts Receivable
Net Total Receivables	33.4	110	89.9	102	146
Total Inventory
Total Other Current Assets
Total Current Assets	44.3	185	116	162	228
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.21	13.4	34.6	35.5	25
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	89.5	353	329	380	434
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.7	114	65.9	71.2	73.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	37	176	116	127	103
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	52.6	177	213	253	331
Total Liabilities & Shareholders' Equity	89.5	353	329	380	434
Total Common Shares Outstanding