341 — Cafe De Coral Holdings Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for Cafe De Coral Holdings, 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:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	347	2,094	1,586	1,672	1,261
Net Total Accounts Receivable
Net Total Receivables	206	135	207	143	153
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	875	2,516	2,152	2,128	1,707
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,314	3,643	3,745	4,031	3,919
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,221	7,155	6,872	7,175	6,514
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,616	1,688	1,726	2,780	1,908
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,554	4,126	4,053	4,392	3,614
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,667	3,029	2,819	2,784	2,900
Total Liabilities & Shareholders' Equity	6,221	7,155	6,872	7,175	6,514
Total Common Shares Outstanding