8028 — Timeless Resources Holdings Balance Sheet

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Annual balance sheet for Timeless Resources 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	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	50.5	129	129	102	82.6
Net Total Accounts Receivable
Net Total Receivables	1.04	3.73	8.2	8.04	0
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61.6	168	145	113	91.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.6	7.76	20.3	20	19.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	138	194	181	147	122
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.2	50.3	23.5	22.3	19.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	94.8	142	120	96.2	82.4
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	42.7	52.8	61.1	50.6	40.1
Total Liabilities & Shareholders' Equity	138	194	181	147	122
Total Common Shares Outstanding