1499 — Okg Technology Holdings Balance Sheet
0.000.00%
- HK$1.45bn
- HK$1.67bn
- HK$424.03m
- 45
- 19
- 48
- 26
Annual balance sheet for Okg Technology Holdings, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 265 | 156 | 105 | 81.3 | 178 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 167 | 101 | 104 | 98.3 | 107 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 563 | 965 | 1,085 | 1,327 | 666 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 37.4 | 27.3 | 20 | 6.38 | 14.6 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 605 | 997 | 1,105 | 1,333 | 680 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 384 | 824 | 895 | 1,166 | 529 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 386 | 835 | 900 | 1,168 | 531 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 220 | 162 | 206 | 166 | 149 |
| Total Liabilities & Shareholders' Equity | 605 | 997 | 1,105 | 1,333 | 680 |
| Total Common Shares Outstanding |