2199 — Regina Miracle International (Holdings) Balance Sheet
0.000.00%
- HK$2.57bn
- HK$6.04bn
- HK$7.84bn
- 62
- 91
- 55
- 82
Annual balance sheet for Regina Miracle International (Holdings), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 828 | 995 | 675 | 623 | 908 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,112 | 1,155 | 722 | 1,065 | 1,051 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,225 | 3,759 | 2,904 | 2,992 | 3,493 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,225 | 5,356 | 5,099 | 4,787 | 4,443 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,737 | 9,420 | 8,682 | 8,603 | 8,894 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,350 | 2,240 | 1,319 | 1,502 | 1,927 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,667 | 5,784 | 5,135 | 5,232 | 5,730 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,070 | 3,636 | 3,547 | 3,370 | 3,164 |
Total Liabilities & Shareholders' Equity | 8,737 | 9,420 | 8,682 | 8,603 | 8,894 |
Total Common Shares Outstanding |