8445 — Noble Engineering group Balance Sheet
0.000.00%
Last trade - 00:00- HK$56.66m
- HK$27.34m
- HK$320.75m
Annual balance sheet for Noble Engineering group, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 31.6 | 42.8 | 44.5 | 42 | 29.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 102 | 82.1 | 63.8 | 68.3 | 76.4 |
| Total Other Current Assets | |||||
| Total Current Assets | 134 | 125 | 108 | 116 | 111 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.65 | 3.87 | 1.66 | 1.09 | 1.57 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 140 | 129 | 110 | 117 | 114 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 21.7 | 14.2 | 18.1 | 26 | 26.5 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 21.7 | 14.4 | 18.1 | 26.2 | 26.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 119 | 115 | 92.3 | 90.9 | 87.1 |
| Total Liabilities & Shareholders' Equity | 140 | 129 | 110 | 117 | 114 |
| Total Common Shares Outstanding |