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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	46.3	4.18	8.01	2.35	33.4
Net Total Accounts Receivable
Net Total Receivables	106	86.7	53.7	42.9	44.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	198	150	129	106	138
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.9	51.7	60.5	45.1	29.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	296	310	271	226	223
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	121	144	163	156	107
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	131	153	169	157	110
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	166	156	103	69.1	113
Total Liabilities & Shareholders' Equity	296	310	271	226	223
Total Common Shares Outstanding