8091 — OOH Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$27.36m
- HK$22.12m
- HK$51.08m
- 42
- 66
- 53
- 55
Annual balance sheet for OOH 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 | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 54.9 | 46 | 38.5 | 34.4 | 31.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.33 | 4.18 | 5.37 | 3.98 | 2.21 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 61.6 | 55.9 | 49.1 | 44.2 | 39.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 40 | 38.4 | 33.3 | 44.1 | 24.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 105 | 97.1 | 85.7 | 90.6 | 66.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 29.5 | 25 | 18.4 | 22.4 | 23.3 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 47.3 | 44 | 35.6 | 50 | 36.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 57.7 | 53.1 | 50 | 40.6 | 30.1 |
| Total Liabilities & Shareholders' Equity | 105 | 97.1 | 85.7 | 90.6 | 66.2 |
| Total Common Shares Outstanding |