Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of HKD(except for per share items)
| Fiscal data as of Oct 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 25 | ||
| Total Receivables, Net | 35 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11 | ||
| Total current assets | 87 | ||
| Property, plant & equipment, net | 67 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 4.61 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.20 | ||
| Total assets | 161 | ||
| LIABILITIES | |||
| Accounts payable | 9.82 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 2.50 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 46 | ||
| Total long term debt | 11 | ||
| Total debt | 13 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 57 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.50 | ||
| Additional paid-in capital | 20 | ||
| Retained earnings (accumulated deficit) | 75 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.19 | ||
| Total equity | 104 | ||
| Total liabilities & shareholders' equity | 161 | ||
| Total common shares outstanding | 650 | ||
| Treasury shares - common primary issue | 0 | ||
