2230 — Medialink Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
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
Short Term Investments
Cash and Short Term Investments	283	282	236	338	249
Net Total Accounts Receivable
Net Total Receivables	171	198	224	219	311
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	775	823	842	911	918
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.7	19.2	14.1	10.1	20.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	884	910	922	972	990
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	328	335	328	355	338
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	342	345	334	357	348
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	542	565	588	615	642
Total Liabilities & Shareholders' Equity	884	910	922	972	990
Total Common Shares Outstanding