8371 — Taste . Gourmet Balance Sheet

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Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual balance sheet for Taste . Gourmet, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	64.2	81.3	64.5	119	143
Net Total Accounts Receivable
Net Total Receivables	1.24	14.1	10.1	6.71	12.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	77.6	107	82.5	134	171
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	221	299	377	493	599
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	327	446	506	689	835
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.2	105	120	195	239
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	206	295	358	506	603
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	121	152	148	182	232
Total Liabilities & Shareholders' Equity	327	446	506	689	835
Total Common Shares Outstanding