1170 — Kingmaker Footwear Holdings Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Kingmaker Footwear 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
Short Term Investments
Cash and Short Term Investments	444	378	304	393	416
Net Total Accounts Receivable
Net Total Receivables	207	260	278	191	210
Total Inventory
Prepaid Expenses
Total Current Assets	827	807	800	771	721
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	282	256	244	222	199
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,528	1,643	1,657	1,588	1,509
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	289	280	325	272	226
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	368	399	447	383	337
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	1,160	1,245	1,211	1,205	1,173
Total Liabilities & Shareholders' Equity	1,528	1,643	1,657	1,588	1,509
Total Common Shares Outstanding