22 — Mexan Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Mexan, 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	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	26.8	21.4	50.2	42.6	35.4
Net Total Accounts Receivable
Net Total Receivables	0.385	0.162	39.5	39.6	89.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.3	23.8	107	92.9	490
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	409	400	394	371	0.859
Long Term Investments
Total Assets	558	536	602	555	547
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.5	98.2	117	95.6	125
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	87.5	110	200	173	196
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	470	426	402	382	351
Total Liabilities & Shareholders' Equity	558	536	602	555	547
Total Common Shares Outstanding