199 — ITC Properties Balance Sheet

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Annual balance sheet for ITC Properties, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	709	430	324	91.9	49.1
Net Total Accounts Receivable
Net Total Receivables	498	440	300	278	225
Total Inventory
Total Other Current Assets
Total Current Assets	2,876	2,551	2,012	1,749	1,556
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	901	543	519	497	430
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,892	6,599	6,710	5,676	4,750
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	2,306	2,905	1,895	1,475	1,355
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	3,831	3,108	2,716	2,067	1,820
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,060	3,491	3,994	3,608	2,930
Total Liabilities & Shareholders' Equity	7,892	6,599	6,710	5,676	4,750
Total Common Shares Outstanding