8371 — Taste . Gourmet Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapSuper Stock

Annual balance sheet for Taste . Gourmet, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	64.5	119	143	191	266
Net Total Accounts Receivable
Net Total Receivables	10.1	6.71	12.5	11.2	8.01
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	82.5	134	171	220	297
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	377	493	599	580	529
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	506	689	835	877	912
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120	195	239	286	309
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	358	506	603	602	577
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	148	182	232	275	335
Total Liabilities & Shareholders' Equity	506	689	835	877	912
Total Common Shares Outstanding