- HK$785.70m
- -HK$255.27m
- HK$177.19m
- 44
- 51
- 23
- 30
Annual balance sheet for Safety Godown Co, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,045 | 1,090 | 947 | 961 | 1,041 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.43 | 15.1 | 18.2 | 17.7 | 17.4 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,073 | 1,113 | 967 | 981 | 1,060 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 234 | 253 | 243 | 221 | 173 |
| Long Term Investments | |||||
| Total Assets | 4,658 | 4,467 | 4,176 | 4,057 | 4,046 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 49 | 52.8 | 52.1 | 48.5 | 61.9 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 139 | 144 | 148 | 155 | 166 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 4,519 | 4,323 | 4,028 | 3,901 | 3,880 |
| Total Liabilities & Shareholders' Equity | 4,658 | 4,467 | 4,176 | 4,057 | 4,046 |
| Total Common Shares Outstanding |