372 — PT International Development Balance Sheet
0.000.00%
- HK$49.65m
- HK$295.09m
- HK$102.61m
Annual balance sheet for PT International Development, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 120 | 78.3 | 83.2 | 148 | 45.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 111 | 35.3 | 41.2 | 42.2 | 29.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 339 | 151 | 171 | 221 | 103 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,105 | 718 | 508 | 432 | 213 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,600 | 1,029 | 911 | 655 | 319 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 311 | 687 | 524 | 572 | 608 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 1,041 | 695 | 567 | 482 | 394 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 559 | 334 | 344 | 173 | -74.8 |
| Total Liabilities & Shareholders' Equity | 1,600 | 1,029 | 911 | 655 | 319 |
| Total Common Shares Outstanding |