426 — One Media Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	22.8	9.98	115	90.3	36.5
Net Total Accounts Receivable
Net Total Receivables	14.9	7.94	7.91	4.71	4.72
Total Inventory
Prepaid Expenses
Total Current Assets	40.5	19	126	97.3	44.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.63	0.679	0.567	0.32	0.269
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	70.9	29.5	134	103	54.5
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.8	14.1	13.4	11.6	10.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	16.9	16.5	128	112	77.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	54.1	13.1	5.51	-9.04	-22.7
Total Liabilities & Shareholders' Equity	70.9	29.5	134	103	54.5
Total Common Shares Outstanding