318 — Vongroup Balance Sheet

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Annual balance sheet for Vongroup, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	42.6	89	107	59.6	28.5
Net Total Accounts Receivable
Net Total Receivables	111	161	149	183	177
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	170	271	262	266	290
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.6	10.9	10.4	9.97	9.53
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	451	592	609	621	625
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	36.3	94.1	70.3	66.5	56.4
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	37.1	140	138	125	119
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	414	452	471	496	506
Total Liabilities & Shareholders' Equity	451	592	609	621	625
Total Common Shares Outstanding