1429 — Skymission group Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Skymission 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	33.9	43.9	56.7	32.4	24.6
Net Total Accounts Receivable
Net Total Receivables	131	281	307	359	439
Prepaid Expenses
Total Other Current Assets
Total Current Assets	170	332	383	406	464
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.9	7.19	45.5	38.5	25.9
Other Long Term Assets
Total Assets	181	340	429	445	491
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.6	175	96.9	84.5	95.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	55.4	176	97.6	84.6	96.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	126	164	331	360	394
Total Liabilities & Shareholders' Equity	181	340	429	445	491
Total Common Shares Outstanding