1793 — Wecon Holdings Balance Sheet
0.000.00%
- HK$145.60m
- HK$43.92m
- HK$1.06bn
- 66
- 94
- 53
- 84
Annual balance sheet for Wecon Holdings, 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: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 143 | 104 | 78 | 96.5 | 106 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 268 | 323 | 252 | 390 | 344 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 475 | 504 | 421 | 554 | 505 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.7 | 18.6 | 16.3 | 16.6 | 8.9 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 498 | 532 | 455 | 594 | 537 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 215 | 242 | 170 | 312 | 261 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 217 | 247 | 173 | 316 | 261 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | 281 | 286 | 282 | 278 | 276 |
Total Liabilities & Shareholders' Equity | 498 | 532 | 455 | 594 | 537 |
Total Common Shares Outstanding |