1500 — In Construction Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$58.10m
- -HK$7.40m
- HK$383.10m
Annual balance sheet for In Construction 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 | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 46.1 | 56 | 148 | 112 | 78.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 289 | 270 | 253 | 251 | 298 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 374 | 352 | 410 | 373 | 395 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.184 | 0.091 | 0.245 | 0.134 | 0.033 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 390 | 363 | 416 | 373 | 395 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 126 | 74.8 | 96.3 | 98.9 | 134 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 141 | 85.1 | 102 | 98.9 | 134 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 249 | 277 | 315 | 274 | 262 |
| Total Liabilities & Shareholders' Equity | 390 | 363 | 416 | 373 | 395 |
| Total Common Shares Outstanding |