2663 — KPa-BM Holdings Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMicro CapSuper Stock

Annual balance sheet for KPa-BM 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	126	117	105	125	170
Net Total Accounts Receivable
Net Total Receivables	244	254	239	321	322
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	382	386	375	477	507
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.7	17.5	18.7	13.6	14.9
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	434	431	402	498	527
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	191	157	149	231	230
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	202	163	155	234	234
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	232	268	247	264	292
Total Liabilities & Shareholders' Equity	434	431	402	498	527
Total Common Shares Outstanding