372 — PT International Development Balance Sheet
0.000.00%
- HK$68.42m
- HK$451.25m
- HK$151.96m
Annual balance sheet for PT International Development, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 284 | 241 | 120 | 78.3 | 83.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.329 | 3.83 | 111 | 35.3 | 41.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 352 | 343 | 339 | 151 | 171 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 43.2 | 48.3 | 1,105 | 718 | 508 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 547 | 789 | 1,600 | 1,029 | 911 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17 | 72.4 | 311 | 687 | 524 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 23.5 | 79.5 | 1,041 | 695 | 567 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 524 | 710 | 559 | 334 | 344 |
Total Liabilities & Shareholders' Equity | 547 | 789 | 1,600 | 1,029 | 911 |
Total Common Shares Outstanding |