2221 — New Concepts Holdings Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for New Concepts Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	40.6	66.7	117	135	37.3
Net Total Accounts Receivable
Net Total Receivables	232	213	198	200	255
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	409	767	396	374	351
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	182	100	70.4	62.8	108
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,302	1,083	813	1,033	1,104
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	696	707	342	280	337
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,192	983	622	674	705
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	110	100	191	359	399
Total Liabilities & Shareholders' Equity	1,302	1,083	813	1,033	1,104
Total Common Shares Outstanding