3938 — LFG Investment Holdings Balance Sheet
0.000.00%
- HK$341.01m
- HK$289.55m
- HK$25.17m
- 22
- 18
- 77
- 30
Annual balance sheet for LFG Investment Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 133 | 128 | 61.2 | 81.1 | 73.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 133 | 132 | 140 | 104 | 42.7 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 329 | 295 | 249 | 222 | 230 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.6 | 13.7 | 7.44 | 3.12 | 17.7 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 344 | 314 | 262 | 231 | 254 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 164 | 138 | 113 | 97.4 | 142 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 172 | 145 | 115 | 98.4 | 156 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 172 | 169 | 147 | 133 | 98.4 |
Total Liabilities & Shareholders' Equity | 344 | 314 | 262 | 231 | 254 |
Total Common Shares Outstanding |