8118 — Zhongzi International Holdings Balance Sheet

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

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
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
Short Term Investments
Cash and Short Term Investments	57	18	1.92	16.1	0.888
Net Total Accounts Receivable
Net Total Receivables	42.1	14.5	5.12	0.878	1.13
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	200	130	99	51.1	27.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.9	8.47	0	0.82	0.126
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	231	139	99	51.9	27.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.4	37.3	28.3	29.2	17.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	61.3	40.4	35.3	36	17.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	170	98.4	63.7	16	10.5
Total Liabilities & Shareholders' Equity	231	139	99	51.9	27.6
Total Common Shares Outstanding