1499 — Okg Technology Holdings Balance Sheet

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Annual balance sheet for Okg Technology Holdings, 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	156	105	81.3	178	126
Net Total Accounts Receivable
Net Total Receivables	101	104	98.3	107	63.6
Total Inventory
Total Other Current Assets
Total Current Assets	965	1,085	1,327	666	191
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.3	20	6.38	14.6	17.5
Net Intangible Assets
Other Long Term Assets
Total Assets	997	1,105	1,333	680	305
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	824	895	1,166	529	184
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	835	900	1,168	531	185
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	162	206	166	149	120
Total Liabilities & Shareholders' Equity	997	1,105	1,333	680	305
Total Common Shares Outstanding