BKK — Luxking group Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Luxking group, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
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
Cash and Short Term Investments	29.6	24	32.1	31.2	28.6
Net Total Accounts Receivable
Net Total Receivables	78	77.8	91.3	96.9	98.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	222	209	242	241	240
Net Property, Plant And Equipment	79.5	82.9	104	101	109
Long Term Investments
Other Long Term Assets
Total Assets	304	294	347	345	349
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	168	159	197	192	194
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	181	171	213	204	205
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	123	123	133	141	144
Total Liabilities & Shareholders' Equity	304	294	347	345	349
Total Common Shares Outstanding