3860 — EPS Creative Health Technology Balance Sheet

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Annual balance sheet for EPS Creative Health Technology, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 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 Equivalents
Cash and Short Term Investments	99.5	85.2	208	131	116
Net Total Accounts Receivable
Net Total Receivables	23.1	41.8	29.1	37.5	71.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	153	147	285	217	212
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.85	4.21	7.29	6.05	9.65
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	158	151	297	227	430
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	30.2	17.9	82.3	115	205
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	31.8	18	165	140	365
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	127	133	131	87.6	65.4
Total Liabilities & Shareholders' Equity	158	151	297	227	430
Total Common Shares Outstanding