8501 — Sanbase Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Sanbase, 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 Equivalents
Cash and Short Term Investments	106	120	112	120	110
Net Total Accounts Receivable
Net Total Receivables	242	213	112	131	194
Total Other Current Assets
Total Current Assets	360	344	232	254	306
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.78	7.05	7.15	5.02	2.73
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	382	371	265	287	334
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	245	216	114	144	189
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	250	229	123	150	197
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	132	142	142	137	138
Total Liabilities & Shareholders' Equity	382	371	265	287	334
Total Common Shares Outstanding