1989 — Pine Care Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for Pine Care, 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 and Equivalents | |||||
| Cash and Short Term Investments | 50.9 | 27.8 | 49.7 | 29.1 | 23.4 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.35 | 15.8 | 29.9 | 8.81 | 11 | 
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 56.8 | 46.5 | 95.5 | 69.9 | 38.9 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 331 | 819 | 773 | 931 | 998 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 845 | 943 | 927 | 1,089 | 1,108 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 76.1 | 456 | 136 | 196 | 224 | 
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 645 | 743 | 727 | 906 | 948 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 200 | 200 | 200 | 183 | 161 | 
| Total Liabilities & Shareholders' Equity | 845 | 943 | 927 | 1,089 | 1,108 | 
| Total Common Shares Outstanding |