3830 — Kiddieland International Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Kiddieland International, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.

	2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	19.4	7.22	17.6	8.64	3.38
Net Total Accounts Receivable
Net Total Receivables	27.5	51.8	24.8	21.2	14.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	169	162	142	132	44.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	119	55	55.3	23.7	12.9
Net Intangible Assets
Other Long Term Assets
Total Assets	321	245	213	181	78.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	189	73.4	56.3	80.7	35
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	193	102	59.8	94.8	43.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	128	143	154	86.6	34.8
Total Liabilities & Shareholders' Equity	321	245	213	181	78.2
Total Common Shares Outstanding