22 — Mexan Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Mexan, 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
Short Term Investments
Cash and Short Term Investments	7.76	26.8	21.4	50.2	46.9
Net Total Accounts Receivable
Net Total Receivables	1.36	0.385	0.162	39.5	45.6
Total Inventory
Total Other Current Assets
Total Current Assets	10.8	28.3	23.8	107	92.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	426	409	400	394	371
Long Term Investments
Total Assets	566	558	536	602	555
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	42.8	77.5	98.2	117	95.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	52.1	87.5	110	200	173
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	514	470	426	402	382
Total Liabilities & Shareholders' Equity	566	558	536	602	555
Total Common Shares Outstanding