1389 — Major Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Major Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	8.88	5.72	6.9	7.18	5.93
Net Total Accounts Receivable
Net Total Receivables	13.3	37.1	27.8	14.2	9.83
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	152	173	163	168	123
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.4	20.4	8.76	2.4	9.57
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	183	197	175	173	132
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.3	52.5	38.1	46.9	17.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	44.1	57	39.5	46.9	22.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	139	140	135	126	110
Total Liabilities & Shareholders' Equity	183	197	175	173	132
Total Common Shares Outstanding