8367 — Simplicity Holding Balance Sheet
0.000.00%
- HK$27.75m
- HK$34.88m
- HK$97.76m
- 29
- 37
- 22
- 15
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 |