8367 — Simplicity Holding Balance Sheet
0.000.00%
- HK$18.64m
- HK$25.77m
- HK$97.76m
Annual balance sheet for Simplicity Holding, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 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 | 12.8 | 31.9 | 17.7 | 11.5 | 7.14 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.52 | 32 | 10.6 | 9.54 | 24.8 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 53.9 | 65.7 | 32.2 | 24.9 | 33.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 42.2 | 26.6 | 17.7 | 13.1 | 20.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 100 | 96.8 | 85.2 | 69.7 | 74.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 35.9 | 39.5 | 54.2 | 24.1 | 46.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 61.4 | 54 | 71 | 35.2 | 56.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 38.8 | 42.8 | 14.2 | 34.5 | 17.5 |
Total Liabilities & Shareholders' Equity | 100 | 96.8 | 85.2 | 69.7 | 74.1 |
Total Common Shares Outstanding |