1546 — Thelloy Development Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Thelloy Development, 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	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	91.3	56.6	66	32.1	31.4
Net Total Accounts Receivable
Net Total Receivables	19.6	33.5	88.3	98.6	162
Prepaid Expenses
Total Other Current Assets
Total Current Assets	113	94.5	162	135	199
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.9	95	93.4	97.5	91.3
Long Term Investments
Other Long Term Assets
Total Assets	277	272	341	353	400
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	132	119	177	181	280
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	132	124	180	183	281
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	144	149	161	170	118
Total Liabilities & Shareholders' Equity	277	272	341	353	400
Total Common Shares Outstanding