6063 — Lotus Horizon Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$354.00m
- HK$291.89m
- HK$259.83m
- 80
- 21
- 10
- 27
Annual balance sheet for Lotus Horizon 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 72.9 | 46.1 | 56.3 | 75.5 | 63.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 96.1 | 94.4 | 89.3 | 75 | 88.4 |
| Total Other Current Assets | |||||
| Total Current Assets | 192 | 157 | 156 | 163 | 155 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15 | 11.6 | 8.32 | 4.93 | 2.74 |
| Other Long Term Assets | |||||
| Total Assets | 210 | 176 | 172 | 172 | 161 |
| 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 | 28.4 | 38.7 | 45 | 44.5 | 31.6 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 37 | 45.1 | 49.4 | 46.4 | 31.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 173 | 131 | 122 | 126 | 129 |
| Total Liabilities & Shareholders' Equity | 210 | 176 | 172 | 172 | 161 |
| Total Common Shares Outstanding |