1581 — Progressive Path group Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Progressive Path group, 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	42.7	13.5	16.8	17.3	27.3
Net Total Accounts Receivable
Net Total Receivables	178	184	201	211	231
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	238	218	234	252	284
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111	141	154	218	282
Other Long Term Assets
Total Assets	351	363	390	471	567
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	138	156	197	258
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	147	175	198	267	333
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	204	188	192	204	234
Total Liabilities & Shareholders' Equity	351	363	390	471	567
Total Common Shares Outstanding