1827 — Miricor Enterprises Holdings Balance Sheet

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Annual balance sheet for Miricor Enterprises 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 and Equivalents
Cash and Short Term Investments	157	162	65.7	117	120
Net Total Accounts Receivable
Net Total Receivables	11.2	19.7	2.72	21.8	16.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	250	278	200	273	283
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89.8	77.2	248	210	169
Net Goodwill
Other Long Term Assets
Total Assets	357	372	477	517	479
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	161	194	203	287	278
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	199	227	306	366	343
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	158	146	171	151	137
Total Liabilities & Shareholders' Equity	357	372	477	517	479
Total Common Shares Outstanding