25 — Chevalier International Holdings Balance Sheet

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Annual balance sheet for Chevalier International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	HKAS	HKAS	HKAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3,070	2,957	3,009	3,156	3,616
Net Total Accounts Receivable
Net Total Receivables	1,461	1,855	1,886	1,902	2,268
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,250	7,971	8,205	8,291	8,817
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,034	3,254	3,377	3,050	2,744
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,039	18,613	20,215	20,129	20,365
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	4,188	5,234	6,333	5,344	4,878
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,967	8,683	9,626	9,702	10,580
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	9,072	9,930	10,589	10,427	9,785
Total Liabilities & Shareholders' Equity	17,039	18,613	20,215	20,129	20,365
Total Common Shares Outstanding