1660 — Seven Elements Investment Holdings Balance Sheet

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FinancialsHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Seven Elements Investment Holdings, 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 Equivalents
Short Term Investments
Cash and Short Term Investments	116	60.4	43.7	32.6	35.4
Net Total Accounts Receivable
Net Total Receivables	205	145	156	207	182
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	368	232	207	248	220
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	216	177	157	82.2	62.5
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	613	558	516	416	417
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.5	97.4	100	93.3	100
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	125	123	118	98.6	103
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	488	434	399	317	314
Total Liabilities & Shareholders' Equity	613	558	516	416	417
Total Common Shares Outstanding