8432 — Bar Pacific group Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Bar Pacific 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	32.6	3.51	2.08	1.57	2.11
Net Total Accounts Receivable
Net Total Receivables	3.59	1.55	4.73	2.23	11.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44.3	15.2	15.2	14.5	16.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111	118	149	158	138
Long Term Investments
Other Long Term Assets
Total Assets	185	161	196	204	184
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	66.7	89.7	111	113	111
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	122	139	184	183	161
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	63.5	21.9	11.6	21.3	22.6
Total Liabilities & Shareholders' Equity	185	161	196	204	184
Total Common Shares Outstanding