- HK$769.50m
- -HK$516.38m
- HK$160.31m
Annual balance sheet for Safety Godown, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 947 | 961 | 1,041 | 1,141 | 1,286 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18.2 | 17.7 | 17.4 | 15.8 | 14.5 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 967 | 981 | 1,060 | 1,159 | 1,302 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 243 | 221 | 173 | 146 | 131 |
| Long Term Investments | |||||
| Total Assets | 4,176 | 4,057 | 4,046 | 3,747 | 3,605 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 52.1 | 48.5 | 61.9 | 54.2 | 72.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 148 | 155 | 166 | 163 | 182 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 4,028 | 3,901 | 3,880 | 3,584 | 3,423 |
| Total Liabilities & Shareholders' Equity | 4,176 | 4,057 | 4,046 | 3,747 | 3,605 |
| Total Common Shares Outstanding |