8297 — Ocean Star Technology Balance Sheet
0.000.00%
Last trade - 00:00
- HK$155.45m
- HK$153.40m
- HK$44.69m
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 | 12.2 | 3.27 | 3.7 | 24.8 | 28.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.41 | 12 | 3.79 | 3.02 | -0.606 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 66.5 | 42 | 31.4 | 66.9 | 63 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.5 | 15.3 | 12.7 | 19.1 | 20.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 119 | 80.4 | 61.7 | 95.5 | 93.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 102 | 104 | 86.5 | 81.9 | 74.2 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 103 | 113 | 90.4 | 88.9 | 80.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 15.8 | -32.3 | -28.7 | 6.6 | 13.2 |
Total Liabilities & Shareholders' Equity | 119 | 80.4 | 61.7 | 95.5 | 93.4 |
Total Common Shares Outstanding |