22 — Mexan Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	30.2	7.76	26.8	21.4	50.2
Net Total Accounts Receivable
Net Total Receivables	3.38	1.36	0.385	0.162	39.5
Total Inventory
Total Other Current Assets
Total Current Assets	34.8	10.8	28.3	23.8	107
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	611	426	409	400	394
Net Intangible Assets
Long Term Investments
Total Assets	654	566	558	536	602
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59	42.8	77.5	98.2	117
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	69.5	52.1	87.5	110	200
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	584	514	470	426	402
Total Liabilities & Shareholders' Equity	654	566	558	536	602
Total Common Shares Outstanding