6812 — Winson Holdings Hong Kong Balance Sheet

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Annual balance sheet for Winson Holdings Hong Kong, 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
Cash and Short Term Investments	40.5	122	117	154	93.6
Net Total Accounts Receivable
Net Total Receivables	126	110	104	81	122
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	173	238	226	239	222
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.6	37.8	37.8	32.7	59.1
Other Long Term Assets
Total Assets	208	276	264	275	282
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59	52.1	55.5	51.8	54.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	72.8	67.8	68.9	63.7	70.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	135	209	195	211	211
Total Liabilities & Shareholders' Equity	208	276	264	275	282
Total Common Shares Outstanding