8401 — Stream Ideas Balance Sheet
0.000.00%
Last trade - 00:00- HK$26.64m
- HK$18.73m
- HK$11.77m
Annual balance sheet for Stream Ideas, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 46.7 | 42.9 | 31.9 | 18.7 | 9.94 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.72 | 6.5 | 5.9 | 5.55 | 3.77 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 57.5 | 51.5 | 39.2 | 25.5 | 14.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.45 | 0.386 | 0.384 | 0.318 | 0.421 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 66.3 | 56.2 | 42.8 | 25.9 | 15.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.74 | 9.4 | 9.17 | 8.23 | 9.68 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 9.84 | 9.4 | 9.26 | 8.23 | 9.78 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 56.5 | 46.8 | 33.5 | 17.7 | 5.48 |
| Total Liabilities & Shareholders' Equity | 66.3 | 56.2 | 42.8 | 25.9 | 15.3 |
| Total Common Shares Outstanding |