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Balance Sheet - Annual Results
Year 2022/03 2021/03 2020/03 2019/03 2018/03
Currency HKD HKD HKD HKD HKD
Unit Thousand Thousand Thousand Thousand Thousand
Fixed Assets 14,123 14,948 22,320 3,546 3,094
Investments - - - - -
Current Assets 74,715 97,347 80,845 72,468 59,315
Other Assets 26,128 25,975 25,963 25,689 2,307
Total Assets 114,966 138,270 129,128 101,703 64,716
Long Term Debt 5,540 5,652 9,425 896 335
Other Long Term Liabilities - 3,362 18,033 26,987 -
Current Liabilities 46,746 58,861 46,125 23,413 15,066
Share Capital 15,840 15,840 15,840 15,840 15,840
Reserves 46,840 54,555 39,705 34,567 33,475
Equity 62,680 70,395 55,545 50,407 49,315
Major Items
Year 2022/03 2021/03 2020/03 2019/03 2018/03
Inventory 10,349 11,818 11,602 13,763 11,375
Cash in Hand 22,185 29,140 16,773 22,795 36,160
Short Term Debt 15,398 16,910 16,489 717 5,009
Total Debt 20,938 22,562 25,914 1,613 5,344
 
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