3822 — Sam Woo Construction Balance Sheet
0.000.00%
Last trade - 00:00- HK$120.12m
- HK$199.33m
- HK$880.85m
- 39
- 98
- 72
- 84
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 |