3822 — Sam Woo Construction Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Sam Woo Construction, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	197	207	188	128	197
Net Total Accounts Receivable
Net Total Receivables	56.9	239	153	100	186
Total Other Current Assets
Total Current Assets	263	457	351	240	395
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	564	563	558	538	549
Long Term Investments
Other Long Term Assets
Total Assets	858	1,043	933	804	971
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	172	276	242	214	267
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	232	345	302	272	471
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	626	698	631	532	500
Total Liabilities & Shareholders' Equity	858	1,043	933	804	971
Total Common Shares Outstanding