18 — Oriental Enterprise Holdings Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Oriental Enterprise 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	654	634	665	561	526
Net Total Accounts Receivable
Net Total Receivables	372	366	372	593	527
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,088	1,284	1,120	1,217	1,110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	465	427	400	333	317
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,082	2,058	1,892	1,957	1,809
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75	122	86.2	79	70
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	152	202	174	175	162
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,931	1,855	1,718	1,781	1,647
Total Liabilities & Shareholders' Equity	2,082	2,058	1,892	1,957	1,809
Total Common Shares Outstanding