1235 — Travel Expert (Asia) Enterprises Balance Sheet

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Annual balance sheet for Travel Expert (Asia) Enterprises, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	80.7	70.8	74.2	85.2	90.7
Net Total Accounts Receivable
Net Total Receivables	0.04	0.253	0.071	0.017	5.54
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	110	85.5	95.8	130	142
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.226	2.58	5.82	16.1	12.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	113	90	105	153	162
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.9	24.8	43.5	75.8	92.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	34.3	29	45.9	84.6	96.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	78.3	61	59.4	68.6	65
Total Liabilities & Shareholders' Equity	113	90	105	153	162
Total Common Shares Outstanding