1429 — Skymission group Balance Sheet

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IndustrialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Skymission group, 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	43.9	56.7	32.4	24.6	13.4
Net Total Accounts Receivable
Net Total Receivables	281	307	359	439	441
Prepaid Expenses
Total Other Current Assets
Total Current Assets	332	383	406	464	454
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.19	45.5	38.5	25.9	11.6
Other Long Term Assets
Total Assets	340	429	445	491	466
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	175	96.9	84.5	95.9	95.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	176	97.6	84.6	99.7	108
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	164	331	360	391	358
Total Liabilities & Shareholders' Equity	340	429	445	491	466
Total Common Shares Outstanding