88 — Tai Cheung Holdings Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Tai Cheung 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,639	2,005	1,710	1,339	1,255
Net Total Accounts Receivable
Net Total Receivables	50.5	10.1	34.3	20.7	50.7
Total Inventory
Total Other Current Assets
Total Current Assets	7,199	6,886	6,701	6,415	6,369
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.2	69.6	55.7	34.1	23.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,469	7,168	6,975	6,774	6,664
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	192	293	168	243	191
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	472	346	299	263	224
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,996	6,823	6,676	6,510	6,441
Total Liabilities & Shareholders' Equity	7,469	7,168	6,975	6,774	6,664
Total Common Shares Outstanding