1581 — Progressive Path group Balance Sheet

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Annual balance sheet for Progressive Path group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	13.5	16.8	17.3	27.3	28.5
Net Total Accounts Receivable
Net Total Receivables	184	201	211	231	300
Prepaid Expenses
Total Other Current Assets
Total Current Assets	218	234	252	284	362
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	141	154	218	282	235
Other Long Term Assets
Total Assets	363	390	471	567	597
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	138	156	197	258	278
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	175	198	267	333	341
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	188	192	204	234	257
Total Liabilities & Shareholders' Equity	363	390	471	567	597
Total Common Shares Outstanding