8297 — Ocean Star Technology Balance Sheet

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Annual balance sheet for Ocean Star Technology, 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
Short Term Investments
Cash and Short Term Investments	24.8	28.8	5.74	2.5	3.73
Net Total Accounts Receivable
Net Total Receivables	3.02	12.9	24.2	23.6	17.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66.9	63	46.6	39.3	34
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.1	20.1	7.76	0	0.697
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	95.5	93.4	59.4	41.2	36.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.9	74.2	66.9	65.5	66.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	88.9	80.2	68.5	67.1	67.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.6	13.2	-9.07	-25.9	-31.4
Total Liabilities & Shareholders' Equity	95.5	93.4	59.4	41.2	36.3
Total Common Shares Outstanding