1581 — Progressive Path group Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Progressive Path 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 Short Term Investments	17.3	27.3	28.5	30.4	36
Net Total Accounts Receivable
Net Total Receivables	211	231	300	349	377
Prepaid Expenses
Total Other Current Assets
Total Current Assets	252	284	362	409	455
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	218	282	235	181	150
Other Long Term Assets
Total Assets	471	567	597	591	606
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	197	258	278	274	268
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	267	333	341	300	295
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	204	234	257	291	311
Total Liabilities & Shareholders' Equity	471	567	597	591	606
Total Common Shares Outstanding