1429 — Skymission group Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Skymission group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	C2023 March 31st	C2024 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
Cash and Short Term Investments	56.7	32.4	24.6	13.4	0.665
Net Total Accounts Receivable
Net Total Receivables	307	359	439	441	343
Prepaid Expenses
Total Other Current Assets
Total Current Assets	383	406	464	454	345
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.5	38.5	25.9	11.6	0.558
Other Long Term Assets
Total Assets	429	445	491	466	345
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96.9	84.5	95.9	103	87.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	97.6	84.6	99.7	108	92.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	331	360	391	358	253
Total Liabilities & Shareholders' Equity	429	445	491	466	345
Total Common Shares Outstanding