8173 — Hephaestus Holdings Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	15.6	58.1	72.4	30.9	7.39
Net Total Accounts Receivable
Net Total Receivables	9.81	31.8	26.2	25.7	31.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54	91.7	100	57.7	42.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.076	5.84	5	1.29	2.69
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	54.1	114	114	59.1	56.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	185	66.2	58.1	10.6	11.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	544	67.6	59.1	11.2	11.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-490	46.4	54.6	47.8	44.8
Total Liabilities & Shareholders' Equity	54.1	114	114	59.1	56.4
Total Common Shares Outstanding