1235 — Travel Expert (Asia) Enterprises Balance Sheet

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Annual balance sheet for Travel Expert (Asia) Enterprises, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	136	44.1	80.7	70.8	74.2
Net Total Accounts Receivable
Net Total Receivables	11.4	3.21	0.04	0.253	0.071
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	204	81.6	110	85.5	95.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23	20.7	0.226	2.58	5.82
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	334	199	113	90	105
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	167	82.6	27.9	24.8	43.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	166	88.1	34.3	29	45.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	168	111	78.3	61	59.4
Total Liabilities & Shareholders' Equity	334	199	113	90	105
Total Common Shares Outstanding