8445 — Noble Engineering group Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Noble Engineering group, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	31.6	42.8	44.5	42	29.7
Net Total Accounts Receivable
Net Total Receivables	102	82.1	63.8	68.3	76.4
Total Other Current Assets
Total Current Assets	134	125	108	116	111
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.65	3.87	1.66	1.09	1.57
Long Term Investments
Other Long Term Assets
Total Assets	140	129	110	117	114
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	21.7	14.2	18.1	26	26.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	21.7	14.4	18.1	26.2	26.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	119	115	92.3	90.9	87.1
Total Liabilities & Shareholders' Equity	140	129	110	117	114
Total Common Shares Outstanding