8316 — SwiftLife Holdings Balance Sheet
0.000.00%
- HK$205.93m
- HK$194.57m
- HK$116.11m
Annual balance sheet for SwiftLife Holdings, 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 | |||||
| Cash and Short Term Investments | 2.21 | 20.6 | 1.23 | 36.8 | 11.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 57.2 | 65.9 | 8.64 | 11.2 | 22.7 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 64.2 | 93.5 | 17.2 | 57.5 | 60.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 12.3 | 6.18 | 1.33 | 0.492 |
| Net Intangible Assets | |||||
| Total Assets | 64.2 | 106 | 23.4 | 58.9 | 61.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 108 | 126 | 52.7 | 74.2 | 50.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 116 | 130 | 54.5 | 74.2 | 51.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -51.8 | -24.4 | -31.1 | -15.3 | 10 |
| Total Liabilities & Shareholders' Equity | 64.2 | 106 | 23.4 | 58.9 | 61.1 |
| Total Common Shares Outstanding |