1613 — Synertone Communication Balance Sheet

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TechnologyHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Synertone Communication, 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.01	2.35	33.4	11	19.5
Net Total Accounts Receivable
Net Total Receivables	53.7	42.9	44.5	58.2	45.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	129	106	138	147	107
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.5	45.1	29.5	27.5	0.858
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	271	226	223	221	132
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	163	156	107	114	49.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	169	157	110	113	46.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	103	69.1	113	108	85.7
Total Liabilities & Shareholders' Equity	271	226	223	221	132
Total Common Shares Outstanding