AZT — NutryFarm International Balance Sheet
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Consumer DefensivesMicro Cap
Annual balance sheet for NutryFarm International, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 September 30th | 2021 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 25.4 | 36.2 | 47.4 | 8.69 | 48.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37.7 | 24.6 | 9.82 | 7.37 | 16.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 86.6 | 171 | 171 | 137 | 118 |
Net Property, Plant And Equipment | 37.6 | 37.8 | 10.8 | 46.6 | 18.6 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 174 | 265 | 212 | 185 | 139 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38.5 | 40.5 | 35.5 | 93.9 | 154 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 38.5 | 106 | 155 | 177 | 199 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 135 | 159 | 57 | 7.36 | -59.9 |
Total Liabilities & Shareholders' Equity | 174 | 265 | 212 | 185 | 139 |
Total Common Shares Outstanding |