1460 — ICO Balance Sheet

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Annual balance sheet for ICO, 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	46.6	107	107	217	307
Net Total Accounts Receivable
Net Total Receivables	195	211	311	315	370
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	253	341	448	576	680
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.7	46.8	42.9	39.6	43.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	573	701	777	865	955
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	102	171	182	256	366
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	131	218	246	334	417
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	442	484	531	531	538
Total Liabilities & Shareholders' Equity	573	701	777	865	955
Total Common Shares Outstanding