8501 — Sanbase Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Sanbase, 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	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	120	112	120	110	140
Net Total Accounts Receivable
Net Total Receivables	213	112	131	194	94.2
Total Other Current Assets
Total Current Assets	344	232	254	306	237
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.05	7.15	5.02	2.73	4.42
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	371	265	287	334	266
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	216	114	144	189	121
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	229	123	150	197	129
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	142	142	137	138	137
Total Liabilities & Shareholders' Equity	371	265	287	334	266
Total Common Shares Outstanding