970 — New Sparkle Roll International Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	145	312	215	197	136
Net Total Accounts Receivable
Net Total Receivables	158	224	247	162	107
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,438	1,511	2,034	1,732	1,203
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	959	1,025	1,393	1,212	950
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,597	4,086	4,728	3,986	2,853
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,010	886	1,360	1,127	992
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,596	1,431	2,165	1,787	1,265
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,001	2,655	2,562	2,199	1,588
Total Liabilities & Shareholders' Equity	3,597	4,086	4,728	3,986	2,853
Total Common Shares Outstanding