1793 — Wecon Holdings Balance Sheet

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Annual balance sheet for Wecon Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	104	78	96.5	106	216
Net Total Accounts Receivable
Net Total Receivables	323	252	390	344	217
Prepaid Expenses
Total Other Current Assets
Total Current Assets	504	421	554	505	477
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.6	16.3	16.6	8.9	24.1
Long Term Investments
Other Long Term Assets
Total Assets	532	455	594	537	523
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	242	170	312	261	243
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	247	173	316	261	247
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	286	282	278	276	276
Total Liabilities & Shareholders' Equity	532	455	594	537	523
Total Common Shares Outstanding