2230 — Medialink Balance Sheet
0.000.00%
- HK$438.24m
- HK$88.69m
- HK$488.81m
- 92
- 96
- 69
- 98
Annual balance sheet for Medialink, 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 298 | 246 | 283 | 282 | 236 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 169 | 188 | 171 | 198 | 224 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 619 | 672 | 775 | 823 | 842 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.5 | 7.6 | 25.7 | 19.2 | 14.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 697 | 762 | 884 | 910 | 922 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 212 | 250 | 328 | 335 | 328 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 213 | 250 | 342 | 345 | 334 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 484 | 512 | 542 | 565 | 588 |
Total Liabilities & Shareholders' Equity | 697 | 762 | 884 | 910 | 922 |
Total Common Shares Outstanding |