8545 — Amuse Holding Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Amuse Holding, 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	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	115	92.3	156	139	107
Net Total Accounts Receivable
Net Total Receivables	59	71	49.5	59	68.9
Total Inventory
Total Current Assets	177	165	208	200	178
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.3	21.4	16.7	29.6	20.6
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	205	221	225	257	222
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.2	41.4	44.3	56.6	25.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	34.8	42.5	44.6	60.7	25.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	170	179	180	196	197
Total Liabilities & Shareholders' Equity	205	221	225	257	222
Total Common Shares Outstanding