1637 — Sh (Holdings) Balance Sheet
0.000.00%
Last trade - 00:00- HK$240.00m
- HK$91.07m
- HK$388.10m
Annual balance sheet for Sh (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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 250 | 114 | 44.6 | 99.9 | 151 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 183 | 317 | 393 | 223 | 164 |
| Total Current Assets | 432 | 432 | 437 | 323 | 314 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21.5 | 19 | 19.7 | 17 | 17.6 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 508 | 507 | 495 | 378 | 367 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 216 | 262 | 265 | 143 | 147 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 217 | 263 | 267 | 144 | 147 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 291 | 244 | 229 | 234 | 220 |
| Total Liabilities & Shareholders' Equity | 508 | 507 | 495 | 378 | 367 |
| Total Common Shares Outstanding |