2680 — Innovax Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Innovax Holdings, fiscal year end - February 29th, HKD millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	134	126	101	130	182
Net Total Accounts Receivable
Net Total Receivables	104	120	117	98.6	51.6
Total Other Current Assets
Total Current Assets	293	400	301	299	282
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.19	5.33	1.67	1.93	0.377
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	300	408	303	308	284
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.5	176	94.8	98.6	73.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	71.5	177	94.8	98.9	73.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	229	231	209	209	210
Total Liabilities & Shareholders' Equity	300	408	303	308	284
Total Common Shares Outstanding