8501 — Sanbase Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Sanbase, 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 Equivalents
Cash and Short Term Investments	112	120	110	140	104
Net Total Accounts Receivable
Net Total Receivables	112	131	194	94.2	135
Total Other Current Assets
Total Current Assets	232	254	306	237	255
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.15	5.02	2.73	4.42	2.66
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	265	287	334	266	282
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114	144	189	121	140
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	123	150	197	129	149
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	142	137	138	137	133
Total Liabilities & Shareholders' Equity	265	287	334	266	282
Total Common Shares Outstanding