9876 — Ocean One Holding Balance Sheet

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Consumer DefensivesAdventurousSmall CapHigh Flyer

Annual balance sheet for Ocean One Holding, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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 Equivalents
Short Term Investments
Cash and Short Term Investments	35.6	48.8	79.4	105	139
Net Total Accounts Receivable
Net Total Receivables	46.2	42.7	51.6	50.7	45.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	115	147	191	219	253
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.7	59.1	55.1	51.9	50.3
Long Term Investments
Total Assets	179	207	250	275	307
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.4	16	17.1	13.1	13.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	18.3	16.1	18.3	13.1	15.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	161	191	232	261	292
Total Liabilities & Shareholders' Equity	179	207	250	275	307
Total Common Shares Outstanding