2199 — Regina Miracle International (Holdings) Balance Sheet
0.000.00%
- HK$2.90bn
- HK$6.30bn
- HK$7.72bn
Annual balance sheet for Regina Miracle International (Holdings), 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 | |||||
| Cash and Short Term Investments | 995 | 675 | 623 | 908 | 900 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,155 | 722 | 1,065 | 1,102 | 1,083 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,759 | 2,904 | 2,992 | 3,493 | 3,468 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,356 | 5,099 | 4,787 | 4,526 | 4,218 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,420 | 8,682 | 8,603 | 8,894 | 8,706 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,240 | 1,319 | 1,502 | 1,927 | 1,661 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,784 | 5,135 | 5,232 | 5,730 | 5,602 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,636 | 3,547 | 3,370 | 3,164 | 3,104 |
| Total Liabilities & Shareholders' Equity | 9,420 | 8,682 | 8,603 | 8,894 | 8,706 |
| Total Common Shares Outstanding |