- HK$264.00m
- HK$150.94m
- HK$1.17bn
- 99
- 92
- 27
- 89
Annual balance sheet for Microware, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 252 | 241 | 240 | 237 | 253 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 208 | 229 | 133 | 172 | 118 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 509 | 539 | 475 | 523 | 498 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.3 | 12.3 | 12.8 | 18.9 | 17 |
| Other Long Term Assets | |||||
| Total Assets | 514 | 552 | 489 | 543 | 517 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 299 | 314 | 265 | 325 | 298 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 304 | 317 | 268 | 331 | 304 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 210 | 234 | 222 | 212 | 212 |
| Total Liabilities & Shareholders' Equity | 514 | 552 | 489 | 543 | 517 |
| Total Common Shares Outstanding |