1235 — Travel Expert (Asia) Enterprises Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Travel Expert (Asia) Enterprises, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	44.1	80.7	70.8	74.2	85.2
Net Total Accounts Receivable
Net Total Receivables	3.21	0.04	0.253	0.071	0.017
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81.6	110	85.5	95.8	130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.7	0.226	2.58	5.82	16.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	199	113	90	105	153
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.6	27.9	24.8	43.5	75.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	88.1	34.3	29	45.9	84.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	111	78.3	61	59.4	68.6
Total Liabilities & Shareholders' Equity	199	113	90	105	153
Total Common Shares Outstanding