8121 — Guoen Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Guoen 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	25.6	38.9	12.2	18.5	23.2
Net Total Accounts Receivable
Net Total Receivables	32.1	24.3	33.3	37	35.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61.7	69.5	54.4	58.1	62.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.22	12.3	7.2	1.47	4.12
Long Term Investments
Other Long Term Assets
Total Assets	94.7	93.8	64.5	61.2	68
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.7	64.7	40.9	40.9	40.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	51.9	69	41.2	41.2	42.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	42.8	24.8	23.3	20	25.7
Total Liabilities & Shareholders' Equity	94.7	93.8	64.5	61.2	68
Total Common Shares Outstanding