8195 — Legendary Education Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23	60.5	81.6	144	209
Net Total Accounts Receivable
Net Total Receivables	89.9	102	146	180	171
Total Inventory
Total Current Assets	116	162	228	324	380
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.6	35.5	25	23.7	26.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	329	380	434	514	565
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	65.9	71.2	73.4	72.8	59.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	116	127	103	86.4	74.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	213	253	331	428	491
Total Liabilities & Shareholders' Equity	329	380	434	514	565
Total Common Shares Outstanding