2132 — Landrich Holding Balance Sheet

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Annual balance sheet for Landrich Holding, 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:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	60.4	122	123	188	145
Net Total Accounts Receivable
Net Total Receivables	156	205	353	373	483
Prepaid Expenses
Total Other Current Assets
Total Current Assets	233	335	519	596	628
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.3	36.4	33.6	26.7	18.6
Long Term Investments
Other Long Term Assets
Total Assets	248	371	553	624	648
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	136	138	288	332	330
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	136	143	293	335	333
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	112	228	260	289	315
Total Liabilities & Shareholders' Equity	248	371	553	624	648
Total Common Shares Outstanding