8321 — Tai Kam Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Tai Kam Holdings, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.

	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	28.9	27	31.2	24.1	33.3
Net Total Accounts Receivable
Net Total Receivables	102	118	98.8	61.6	45.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	167	156	133	87.2	80.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.92	0.13	0.037	0	0
Long Term Investments
Long Term Notes Receivable
Total Assets	170	156	133	94	83.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.4	38.5	32.1	17.8	19.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	59.8	38.6	32.1	17.8	19.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	111	118	101	76.2	64.8
Total Liabilities & Shareholders' Equity	170	156	133	94	83.9
Total Common Shares Outstanding