8277 — Steed Oriental (Holdings) Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Steed Oriental (Holdings), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	20.9	8.07	0.644	0.955	2.91
Net Total Accounts Receivable
Net Total Receivables	38.5	56.6	9.15	18.8	-0.351
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	119	218	50.8	56.7	7.26
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	252	169	149	115	2.96
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	414	428	236	202	29.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88	200	223	71.2	22.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	383	391	226	234	24.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	31.2	36.5	9.31	-32	4.77
Total Liabilities & Shareholders' Equity	414	428	236	202	29.7
Total Common Shares Outstanding