8379 — Prime Intelligence Solutions Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Prime Intelligence Solutions, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	59.2	36.9	17.9	3.8	4.2
Net Total Accounts Receivable
Net Total Receivables	9.72	11.8	10.7	16.8	19.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	94.3	73	54.5	44.8	46.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.8	0	0.556	0.426	0.269
Net Intangible Assets
Total Assets	97.1	73	55	45.2	46.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.6	13.2	17.5	23.4	22.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	14.9	13.9	20.4	26.4	26.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	82.2	59.2	34.6	18.8	20.3
Total Liabilities & Shareholders' Equity	97.1	73	55	45.2	46.9
Total Common Shares Outstanding