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.

	2022 March 31st	R2023 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	118	127	63.5	102	127
Net Total Accounts Receivable
Net Total Receivables	157	98.1	121	60.2	54.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	433	359	287	242	260
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	179	185	273	305	325
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,578	1,529	1,635	1,616	1,731
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	486	347	170	368	168
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	514	460	500	502	570
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,064	1,069	1,136	1,114	1,161
Total Liabilities & Shareholders' Equity	1,578	1,529	1,635	1,616	1,731
Total Common Shares Outstanding