8613 — Oriental Payment group Balance Sheet
0.000.00%
- HK$57.83m
- HK$94.95m
- HK$15.16m
Annual balance sheet for Oriental Payment group, 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 31.4 | 11 | 4.43 | 3.96 | 0.263 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.4 | 19.5 | 51.6 | 7.81 | 6.3 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 58.1 | 46.9 | 62 | 15.8 | 10.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.61 | 54.5 | 43.6 | 37 | 25.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 82 | 111 | 113 | 58 | 40.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 52.1 | 52.5 | 83.8 | 56 | 70.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 58.5 | 59.1 | 89.4 | 63.3 | 77.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 23.5 | 52.4 | 23.3 | -5.34 | -36.9 |
| Total Liabilities & Shareholders' Equity | 82 | 111 | 113 | 58 | 40.2 |
| Total Common Shares Outstanding |