8321 — Tai Kam Holdings Balance Sheet

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IndustrialsHighly SpeculativeSmall CapSucker Stock

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

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
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
Short Term Investments
Cash and Short Term Investments	31.2	24.1	33.3	24.3	44.8
Net Total Accounts Receivable
Net Total Receivables	98.8	61.6	45.3	47.9	38.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	133	87.2	80.1	73.8	90.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.037	0	0	—	—
Long Term Investments
Long Term Notes Receivable
Total Assets	133	94	83.9	77.6	158
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	32.1	17.8	19.1	18.7	20.2
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	32.1	17.8	19.1	18.7	20.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	101	76.2	64.8	58.9	137
Total Liabilities & Shareholders' Equity	133	94	83.9	77.6	158
Total Common Shares Outstanding