1591 — Shun Wo group Balance Sheet

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Annual balance sheet for Shun Wo group, 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	18	45	93.4	85.2	74.3
Net Total Accounts Receivable
Net Total Receivables	105	101	90.9	94.5	67.7
Total Other Current Assets
Total Current Assets	128	153	191	187	154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.4	16.8	12.6	16.3	14.4
Other Long Term Assets
Total Assets	142	169	203	203	172
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.9	63.2	56.5	62.4	25.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	54.9	63.2	57.7	63.4	28.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	87.3	106	146	140	143
Total Liabilities & Shareholders' Equity	142	169	203	203	172
Total Common Shares Outstanding