125 — Sun Hing Vision group Balance Sheet

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Annual balance sheet for Sun Hing Vision group, 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	317	324	329	275	185
Net Total Accounts Receivable
Net Total Receivables	238	221	183	173	224
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	681	655	612	563	548
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	319	324	279	276	269
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,068	1,040	945	906	893
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	276	242	212	221	250
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	297	259	223	236	263
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	770	781	722	670	630
Total Liabilities & Shareholders' Equity	1,068	1,040	945	906	893
Total Common Shares Outstanding