8371 — Taste . Gourmet Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual balance sheet for Taste . Gourmet, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	81.3	64.5	119	143	191
Net Total Accounts Receivable
Net Total Receivables	14.1	10.1	6.71	12.5	26.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	107	82.5	134	171	220
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	299	377	493	599	580
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	446	506	689	835	877
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105	120	195	239	286
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	295	358	506	603	602
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	152	148	182	232	275
Total Liabilities & Shareholders' Equity	446	506	689	835	877
Total Common Shares Outstanding