3822 — Sam Woo Construction Balance Sheet

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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.

	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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	128	197	85.7	112	138
Net Total Accounts Receivable
Net Total Receivables	100	186	204	206	128
Total Other Current Assets
Total Current Assets	240	395	300	330	279
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	538	549	537	566	560
Long Term Investments
Other Long Term Assets
Total Assets	804	971	864	921	856
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	214	267	221	380	271
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	272	471	393	441	331
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	532	500	471	480	525
Total Liabilities & Shareholders' Equity	804	971	864	921	856
Total Common Shares Outstanding