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.

	2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	42.7	30.9	42.6	89	107
Net Total Accounts Receivable
Net Total Receivables	72.5	96.9	111	161	149
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	132	144	170	271	262
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.5	12.3	11.6	10.9	10.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	418	427	451	592	609
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	34.2	34.5	36.3	94.1	70.3
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	35.1	35.4	37.1	140	138
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	383	392	414	452	471
Total Liabilities & Shareholders' Equity	418	427	451	592	609
Total Common Shares Outstanding