8616 — Sunray Engineering Balance Sheet

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Annual balance sheet for Sunray Engineering, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2022 March 31st	2023 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	47	29.4	35.2	49.1	74.7
Net Total Accounts Receivable
Net Total Receivables	137	157	146	126	115
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	206	201	201	195	202
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52.3	56.2	51.8	49.5	45.4
Other Long Term Assets
Total Assets	258	258	253	245	247
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73.7	66.6	64.2	68.8	68.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	76.2	69.9	66.4	71.3	69.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	182	188	187	173	178
Total Liabilities & Shareholders' Equity	258	258	253	245	247
Total Common Shares Outstanding