8532 — Polyfair Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	14.8	8.1	10.6	12.5	14.5
Net Total Accounts Receivable
Net Total Receivables	129	132	151	178	220
Prepaid Expenses
Total Other Current Assets
Total Current Assets	179	177	192	237	302
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.37	2.26	3.78	1.95	3.2
Long Term Investments
Other Long Term Assets
Total Assets	191	190	210	254	323
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130	126	142	185	244
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	130	126	144	185	251
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	61.5	64.4	66.3	69	72
Total Liabilities & Shareholders' Equity	191	190	210	254	323
Total Common Shares Outstanding