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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	54.9	91.3	56.6	66	32.1
Net Total Accounts Receivable
Net Total Receivables	62.3	19.6	33.5	88.3	98.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	125	113	94.5	162	135
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.8	44.9	95	93.4	97.5
Long Term Investments
Other Long Term Assets
Total Assets	219	277	272	341	353
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	95.6	132	119	177	181
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	95.6	132	124	180	183
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	123	144	149	161	170
Total Liabilities & Shareholders' Equity	219	277	272	341	353
Total Common Shares Outstanding