417 — Tse Sui Luen Jewellery (International) Balance Sheet
0.000.00%
- HK$179.41m
- HK$1.18bn
- HK$2.65bn
- 44
- 87
- 15
- 47
Annual balance sheet for Tse Sui Luen Jewellery (International), 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 | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 697 | 737 | 348 | 180 | 129 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 126 | 99.8 | 90.7 | 83 | 40.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,220 | 2,336 | 2,347 | 1,873 | 1,315 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 249 | 281 | 360 | 273 | 205 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,531 | 2,707 | 2,844 | 2,361 | 1,682 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,104 | 1,571 | 1,260 | 1,234 | 1,236 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,589 | 1,659 | 1,950 | 1,808 | 1,328 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 942 | 1,048 | 894 | 554 | 354 |
Total Liabilities & Shareholders' Equity | 2,531 | 2,707 | 2,844 | 2,361 | 1,682 |
Total Common Shares Outstanding |