8439 — Somerley Capital Holdings Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Somerley Capital Holdings, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	84.9	96.5	78.8	65.2	62.9
Net Total Accounts Receivable
Net Total Receivables	7.68	7.49	12.9	17.4	15
Prepaid Expenses
Total Other Current Assets
Total Current Assets	94.4	109	93.5	84.2	81.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.2	5.15	16.6	12.1	4.42
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	120	116	116	101	87.6
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.4	10.3	9.62	9.72	7.64
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	21.5	11.7	21	15.8	9.12
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	98.9	104	95.2	84.8	78.4
Total Liabilities & Shareholders' Equity	120	116	116	101	87.6
Total Common Shares Outstanding