2326 — New Provenance Everlasting Holdings Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for New Provenance Everlasting Holdings, 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.02	7.53	6.5	3.13	3.76
Net Total Accounts Receivable
Net Total Receivables	107	1,392	157	125	264
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	570	1,759	496	458	591
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.4	45.8	40.4	32.6	77
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	625	1,805	560	508	685
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	87.3	1,316	131	133	258
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	93.9	1,312	125	123	278
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	531	493	436	385	407
Total Liabilities & Shareholders' Equity	625	1,805	560	508	685
Total Common Shares Outstanding