426 — One Media Balance Sheet

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Annual balance sheet for One Media, 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	115	90.3	36.5	29.6	28.9
Net Total Accounts Receivable
Net Total Receivables	7.91	4.71	4.72	4.33	3.43
Total Inventory
Prepaid Expenses
Total Current Assets	126	97.3	44.1	35.2	33.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.567	0.32	0.269	0.197	0.139
Net Intangible Assets
Long Term Investments
Total Assets	134	103	54.5	40.1	37.9
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.4	11.6	10.7	9.55	12.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	128	112	77.2	89.3	113
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5.51	-9.04	-22.7	-49.2	-75.3
Total Liabilities & Shareholders' Equity	134	103	54.5	40.1	37.9
Total Common Shares Outstanding