8040 — Coolpoint Innonism Holding Balance Sheet

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Annual balance sheet for Coolpoint Innonism 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	31.5	47	10.4	26.3	23.3
Net Total Accounts Receivable
Net Total Receivables	85.9	64	97.2	103	135
Total Inventory
Total Other Current Assets
Total Current Assets	130	122	119	136	160
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.97	2.7	6.43	4.73	4.97
Long Term Investments
Other Long Term Assets
Total Assets	132	125	125	144	169
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	43	36.6	51.5	59.5	66.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	43.8	37.2	54.5	61.7	100
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	87.8	88	70.9	82.7	68.2
Total Liabilities & Shareholders' Equity	132	125	125	144	169
Total Common Shares Outstanding