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| Balance Sheet |
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| 2023/12 - Final
HKD($) | %Chg
(Final to Final) | 2022/12
HKD($) | 2021/12
HKD($) |
| Non-current Assets | | Investment Properties | 0 | -- | 0 | 0 | | Property, plant, equip. & others | 126,000 | 0.000% | 126,000 | 742,000 | | Leasehold Land | 0 | -- | 0 | 936,000 | | Intangible Assets | 0 | -- | 0 | 0 | | Interests in Asso. & JCEs | 0 | -- | 0 | 0 | | Other Non-current Assets | 0 | -- | 0 | 0 | | 126,000 | 0.000% | 126,000 | 1,678,000 | | | | Current Assets | | Inventories | 40,614,000 | 73.032% | 23,472,000 | 6,400,000 | | Cash & Bank Balances | 120,618,000 | 179.921% | 43,090,000 | 103,122,000 | | Other Current Assets | 157,399,000 | 1.445% | 155,157,000 | 156,929,000 | | Assets Held for Sale | 0 | -- | 0 | 0 | | 318,631,000 | 43.709% | 221,719,000 | 266,451,000 | | | | Current Liabilities | | Other Current Liabilities | 153,428,000 | 204.047% | 50,462,000 | 79,341,000 | | Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | | Current Liabilities(total) | 153,428,000 | 204.047% | 50,462,000 | 79,341,000 | | Net Current Assets | 165,203,000 | -- | 171,257,000 | 187,110,000 | | Total Assets Less Current Liabilities | 165,329,000 | -- | 171,383,000 | 188,788,000 | | | | Non-current Liabilities | | 0 | -- | 0 | 763,000 | | | | Capital and Reserves | | Share Capital | 107,420,000 | 0.000% | 107,420,000 | 107,420,000 | | Reserves | 57,909,000 | -9.465% | 63,963,000 | 80,605,000 | | Others | 0 | -- | 0 | 0 | | Shareholders' Funds | 165,329,000 | -3.532% | 171,383,000 | 188,025,000 | | Non-controlling Interests | 0 | -- | 0 | 0 | | Others | 0 | -- | 0 | 0 | | 165,329,000 | -3.532% | 171,383,000 | 188,025,000 | | | | Commitments and Contingent Liabilities | | Commitments | -- | -- | 0 | 0 | | Contingent Liabilities | -- | -- | 0 | 0 |
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