8367 — Simplicity Holding Balance Sheet
0.000.00%
- HK$23.13m
- HK$28.58m
- HK$91.85m
Annual balance sheet for Simplicity Holding, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 2.99 | 12.8 | 31.9 | 17.7 | 11.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.36 | 9.52 | 32 | 10.6 | 9.54 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.9 | 53.9 | 65.7 | 32.2 | 24.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 106 | 42.2 | 26.6 | 17.7 | 13.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 122 | 100 | 96.8 | 85.2 | 69.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 55.1 | 35.9 | 39.5 | 54.2 | 24.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 100 | 61.4 | 54 | 71 | 35.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 21.9 | 38.8 | 42.8 | 14.2 | 34.5 |
Total Liabilities & Shareholders' Equity | 122 | 100 | 96.8 | 85.2 | 69.7 |
Total Common Shares Outstanding |