8439 — Somerley Capital Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$227.24m
- HK$180.99m
- HK$56.16m
Annual balance sheet for Somerley Capital Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 78.8 | 65.2 | 62.9 | 52.1 | 53.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.9 | 17.4 | 15 | 9.45 | 9.97 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 93.5 | 84.2 | 81.5 | 65.1 | 65.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16.6 | 12.1 | 4.42 | 12.9 | 8.03 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 116 | 101 | 87.6 | 81.1 | 76.8 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.62 | 9.72 | 7.64 | 8.56 | 9.79 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 21 | 15.8 | 9.12 | 18.6 | 14.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 95.2 | 84.8 | 78.4 | 62.5 | 62 |
| Total Liabilities & Shareholders' Equity | 116 | 101 | 87.6 | 81.1 | 76.8 |
| Total Common Shares Outstanding |