3938 — LFG Investment Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for LFG Investment 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	179	133	128	61.2	81.1
Net Total Accounts Receivable
Net Total Receivables	133	133	132	140	105
Prepaid Expenses
Total Other Current Assets
Total Current Assets	336	329	295	249	222
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10	12.6	13.7	7.44	3.12
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	348	344	314	262	231
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	171	164	138	113	97.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	173	172	145	115	98.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	175	172	169	147	133
Total Liabilities & Shareholders' Equity	348	344	314	262	231
Total Common Shares Outstanding