1443 — Fulum group Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2020 March 31st	C2021 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	127	145	129	170	122
Net Total Accounts Receivable
Net Total Receivables	17.4	21.9	16.3	17.8	26.7
Total Inventory
Prepaid Expenses
Total Current Assets	340	379	282	359	330
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	412	772	643	576	850
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,011	1,206	996	991	1,274
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	483	690	684	643	737
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	724	1,038	874	843	1,078
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	287	168	122	148	196
Total Liabilities & Shareholders' Equity	1,011	1,206	996	991	1,274
Total Common Shares Outstanding