3938 — LFG Investment Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$58.86m
- HK$15.76m
- HK$46.87m
- 88
- 75
- 16
- 67
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | 60 | 179 | 133 | 128 | 61.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22.3 | 133 | 133 | 132 | 140 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 104 | 336 | 329 | 295 | 249 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.16 | 10 | 12.6 | 13.7 | 7.44 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 107 | 348 | 344 | 314 | 262 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 47.9 | 171 | 164 | 138 | 113 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 47.9 | 173 | 172 | 145 | 115 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 58.8 | 175 | 172 | 169 | 147 |
Total Liabilities & Shareholders' Equity | 107 | 348 | 344 | 314 | 262 |
Total Common Shares Outstanding |