8057 — Madison Holdings Balance Sheet
0.000.00%
- HK$99.70m
- HK$436.37m
- HK$71.10m
Annual balance sheet for Madison 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 19.7 | 49.7 | 72.9 | 34.4 | 22.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 418 | 491 | 267 | 239 | 287 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 458 | 555 | 374 | 299 | 315 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.16 | 7.36 | 8.99 | 6.14 | 1.89 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 649 | 619 | 432 | 351 | 337 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 275 | 432 | 277 | 235 | 188 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 638 | 615 | 445 | 390 | 451 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11.2 | 3.53 | -12.4 | -38.9 | -114 |
Total Liabilities & Shareholders' Equity | 649 | 619 | 432 | 351 | 337 |
Total Common Shares Outstanding |