Balance Sheet

Current Liabilities	214.9m
Accounts Payable	94.5m
Accrued Liabilities	5.4m
Other Current Liabilities	114.9m
Non-Current Liabilities	6.6m
Long-Term Debt	2.3m
Other Non-Current Liabilities	4.3m

Currency: HKD

	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	20	36	25	63	109	89	87	71
Cash Equivalents	20	36	25	63	109	89	87	71
Total Receivables	72	49	142	186	124	97	192	116
Accounts Receivables	40	32	75	183	120	95	191	113
Other Receivables	33	17	67	3	4	2	1	3
Inventory	0	0	0	0	0	0	0	0
Other Current Assets	9	13	19	47	40	27	70	34
Total Current Assets	101	97	186	296	272	213	349	222
PP&E Net	1	1	1	2	3	2	9	33
PP&E Gross	0	0	1	2	3	2	9	33
Accumulated Depreciation	0	0	1	0	2	4	5	16
Intangible Assets	0	0	0	0	0	0	1	3
Goodwill	0	0	0	0	0	0	0	75
Long-Term Investments	0	0	0	0	0	0	0	31
Other Long-Term Assets	0	0	0	0	9	20	1	3
Other Assets	0	0	0	0	0	0	0	75
Total Assets	103 N/A	99 -4%	187 +90%	299 +60%	285 -5%	234 -18%	361 +54%	368 +2%
Liabilities
Accounts Payable	41	26	57	64	61	39	139	50
Accrued Liabilities	2	11	4	9	11	14	15	4
Short-Term Debt	10	13	9	0	0	0	0	43
Current Portion of Long-Term Debt	0	0	0	0	1	1	1	7
Other Current Liabilities	7	3	34	36	24	13	50	66
Total Current Liabilities	60	53	104	108	96	66	205	170
Long-Term Debt	0	0	0	0	1	0	0	5
Deferred Income Tax	0	0	0	0	0	0	0	1
Minority Interest	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	4
Total Liabilities	60 N/A	53 -11%	104 +94%	108 +4%	97 -11%	66 -32%	205 +209%	179 -12%
Equity
Common Stock	0	0	0	8	8	8	8	10
Retained Earnings	42	45	83	94	92	72	53	25
Additional Paid In Capital	0	0	0	88	88	88	95	156
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	3
Total Equity	42 N/A	45 +6%	83 +85%	190 +128%	188 -1%	168 -11%	156 -7%	188 +21%
Total Liabilities & Equity	103 N/A	99 -4%	187 +90%	299 +60%	285 -5%	234 -18%	361 +54%	368 +2%
Shares Outstanding
Common Shares Outstanding	600	600	600	800	800	800	827	959

Golden Ponder Holdings Ltd
HKEX:1783