1581 — Progressive Path group Balance Sheet
0.000.00%
Last trade - 00:00- HK$74.70m
- HK$161.33m
- HK$913.78m
- 60
- 100
- 38
- 78
Annual balance sheet for Progressive Path group, 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 | 16.8 | 17.3 | 27.3 | 28.5 | 30.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 201 | 211 | 231 | 300 | 349 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 234 | 252 | 284 | 362 | 409 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 154 | 218 | 282 | 235 | 181 |
| Other Long Term Assets | |||||
| Total Assets | 390 | 471 | 567 | 597 | 591 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 156 | 197 | 258 | 278 | 274 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 198 | 267 | 333 | 341 | 300 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 192 | 204 | 234 | 257 | 291 |
| Total Liabilities & Shareholders' Equity | 390 | 471 | 567 | 597 | 591 |
| Total Common Shares Outstanding |