8445 — Noble Engineering group Balance Sheet

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Annual balance sheet for Noble Engineering group, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	44.5	42	29.7	13	11.4
Net Total Accounts Receivable
Net Total Receivables	63.8	68.3	76.4	73.7	67.8
Total Other Current Assets
Total Current Assets	108	116	111	92.2	84.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.66	1.09	1.57	0.958	0.781
Long Term Investments
Other Long Term Assets
Total Assets	110	117	114	93.8	86.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	18.1	26	26.5	15.6	17.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	18.1	26.2	26.5	16.2	18.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	92.3	90.9	87.1	77.6	67.7
Total Liabilities & Shareholders' Equity	110	117	114	93.8	86.4
Total Common Shares Outstanding