3822 — Sam Woo Construction Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Sam Woo Construction, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	188	128	197	85.7	112
Net Total Accounts Receivable
Net Total Receivables	153	100	186	204	206
Total Other Current Assets
Total Current Assets	351	240	395	300	330
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	558	538	549	537	566
Long Term Investments
Other Long Term Assets
Total Assets	933	804	971	864	921
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	242	214	267	221	380
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	302	272	471	393	441
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	631	532	500	471	480
Total Liabilities & Shareholders' Equity	933	804	971	864	921
Total Common Shares Outstanding