- HK$45.67m
- -HK$2.12m
- $70.38m
Annual balance sheet for Ares Asia, fiscal year end - March 31st, USD 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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 10.4 | 9.17 | 8.78 | 7.7 | 6.26 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.64 | 20.8 | 3.67 | -0.861 | 1.53 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29.7 | 47.5 | 24.6 | 19.1 | 7.79 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.254 | 0.058 | 0.001 | 0.019 | 0.032 |
| Total Assets | 30 | 47.6 | 24.6 | 19.2 | 7.82 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.5 | 36.4 | 15.3 | 10.9 | 0.865 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 16.5 | 36.4 | 15.6 | 10.9 | 0.865 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 13.4 | 11.2 | 9.05 | 8.22 | 6.96 |
| Total Liabilities & Shareholders' Equity | 30 | 47.6 | 24.6 | 19.2 | 7.82 |
| Total Common Shares Outstanding |