8028 — Timeless Resources Holdings Balance Sheet

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

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	129	129	102	82.6	73.1
Net Total Accounts Receivable
Net Total Receivables	3.73	8.2	8.04	0.301	3.11
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	168	145	113	91.2	86.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.76	20.3	20	19.2	20.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	194	181	147	122	118
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.3	23.5	22.3	19.7	18
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	142	120	95.9	82.4	60.9
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	52.8	61.1	51	40.1	57
Total Liabilities & Shareholders' Equity	194	181	147	122	118
Total Common Shares Outstanding