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8091 OOH Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for OOH 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:ARSARSARSARSPRESS
Standards:
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments4638.534.431.920.4
Net Total Accounts Receivable
Net Total Receivables4.185.373.982.212.92
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets55.949.144.239.428.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment38.433.344.124.49.78
Net Intangible Assets
Total Assets97.185.790.666.239.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2518.422.423.316
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities4435.65036.119.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity53.15040.630.119.7
Total Liabilities & Shareholders' Equity97.185.790.666.239.6
Total Common Shares Outstanding