1218 — Easyknit International Holdings Balance Sheet

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FinancialsBalancedMicro CapValue Trap

Annual balance sheet for Easyknit International 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	194	465	567	542	548
Net Total Accounts Receivable
Net Total Receivables	230	155	300	194	118
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,566	2,540	6,092	6,662	6,334
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80.4	108	204	197	192
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,858	4,904	8,919	9,189	8,739
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	1,017	669	1,601	2,258	2,788
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,622	1,672	4,741	5,737	6,332
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,236	3,231	4,178	3,452	2,407
Total Liabilities & Shareholders' Equity	4,858	4,904	8,919	9,189	8,739
Total Common Shares Outstanding