8616 — Sunray Engineering Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Sunray Engineering, 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 and Equivalents
Cash and Short Term Investments	39.9	57.8	47	29.4	35.2
Net Total Accounts Receivable
Net Total Receivables	126	143	137	157	146
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	179	212	206	201	201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.97	8.18	52.3	56.2	51.8
Other Long Term Assets
Total Assets	185	221	258	258	253
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.7	47.1	73.7	66.6	64.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	62	49.8	76.2	69.9	66.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	124	171	182	188	187
Total Liabilities & Shareholders' Equity	185	221	258	258	253
Total Common Shares Outstanding