1613 — Synertone Communication Balance Sheet

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Annual balance sheet for Synertone Communication, 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 and Equivalents
Cash and Short Term Investments	4.18	8.01	2.35	33.4	11
Net Total Accounts Receivable
Net Total Receivables	86.7	53.7	42.9	44.5	58.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	150	129	106	138	147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.7	60.5	45.1	29.5	27.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	310	271	226	223	221
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	144	163	156	107	114
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	153	169	157	110	113
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	156	103	69.1	113	108
Total Liabilities & Shareholders' Equity	310	271	226	223	221
Total Common Shares Outstanding