8096 — Tasty Concepts Holding Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Tasty Concepts Holding, 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 Short Term Investments	29.1	11.6	6.59	13.3	6.8
Net Total Accounts Receivable
Net Total Receivables	5.16	1.5	5.75	7.4	5.81
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.7	18.1	12.9	20.9	12.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.1	2.09	13.8	11.8	14.4
Net Intangible Assets
Other Long Term Assets
Total Assets	52.5	21.9	29.1	37.1	29
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	21.1	13.1	19.3	16.8	14.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	31.1	14.5	25.3	14.9	12.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21.3	7.49	3.79	22.2	16.1
Total Liabilities & Shareholders' Equity	52.5	21.9	29.1	37.1	29
Total Common Shares Outstanding