1162 — Lumina Balance Sheet

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Annual balance sheet for Lumina, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	81.8	61.4	70	50.9	25.5
Net Total Accounts Receivable
Net Total Receivables	64	60.8	69.6	62.3	50.4
Total Other Current Assets
Total Current Assets	149	143	144	118	81.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.59	2.14	2.93	1.47	6.04
Net Intangible Assets
Other Long Term Assets
Total Assets	153	146	148	125	95.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.3	8.11	8.88	11	9.03
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	15.2	8.38	9.85	11.1	11.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	138	137	138	114	83.6
Total Liabilities & Shareholders' Equity	153	146	148	125	95.4
Total Common Shares Outstanding