252 — Southeast Asia Properties & Finance Balance Sheet

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Annual balance sheet for Southeast Asia Properties & Finance, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	109	182	118	127	63.5
Net Total Accounts Receivable
Net Total Receivables	102	120	157	98.1	121
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	465	453	433	359	287
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	174	168	179	185	273
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,531	1,483	1,578	1,529	1,635
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	301	249	486	347	170
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	502	445	514	460	500
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,029	1,038	1,064	1,069	1,136
Total Liabilities & Shareholders' Equity	1,531	1,483	1,578	1,529	1,635
Total Common Shares Outstanding