8232 — THAC (Holdings) Balance Sheet
0.000.00%
Last trade - 00:00- HK$27.88m
- HK$57.20m
- HK$82.34m
Annual balance sheet for THAC (Holdings), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 17.3 | 1.74 | 6.18 | 0.815 | 3.99 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.08 | 4.61 | 4.77 | 3.36 | 0.676 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 65.6 | 37.5 | 33 | 26.1 | 10.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.83 | 0.843 | 2.48 | 1.11 | 43.7 |
| Other Long Term Assets | |||||
| Total Assets | 77.7 | 38.9 | 35.9 | 27.3 | 56.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30.7 | 16.2 | 16.6 | 17.8 | 26.6 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 36.9 | 18.6 | 18.1 | 17.8 | 53.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 40.8 | 20.4 | 17.8 | 9.51 | 2.49 |
| Total Liabilities & Shareholders' Equity | 77.7 | 38.9 | 35.9 | 27.3 | 56.3 |
| Total Common Shares Outstanding |