1841 — A.Plus group Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	105	132	78.7	68.5	78.3
Net Total Accounts Receivable
Net Total Receivables	44.5	39.2	39.1	41.8	45.4
Total Current Assets	150	172	118	110	124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.27	23.1	14.9	5.41	6.98
Net Goodwill
Other Long Term Assets
Total Assets	165	208	146	127	144
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.4	40.2	30.7	26.5	33
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	31.4	46.7	32.9	26.5	34.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	133	161	113	101	109
Total Liabilities & Shareholders' Equity	165	208	146	127	144
Total Common Shares Outstanding