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.

	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
Short Term Investments
Cash and Short Term Investments	215	197	136	108	128
Net Total Accounts Receivable
Net Total Receivables	247	162	107	66.6	50.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,034	1,732	1,203	788	579
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,393	1,212	950	526	574
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,728	3,986	2,853	1,908	1,667
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,360	1,127	992	723	590
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	2,165	1,787	1,265	942	760
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,562	2,199	1,588	966	907
Total Liabilities & Shareholders' Equity	4,728	3,986	2,853	1,908	1,667
Total Common Shares Outstanding