Balance Sheet

Current Liabilities	49.1m
Accounts Payable	30.8m
Accrued Liabilities	4.6m
Short-Term Debt	4.3m
Other Current Liabilities	9.3m
Non-Current Liabilities	15.2m
Long-Term Debt	13.1m
Other Non-Current Liabilities	2m

Currency: HKD

	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	204	94	92	29	25	25	6	10
Cash Equivalents	204	94	92	29	25	25	6	10
Total Receivables	242	202	103	29	11	30	59	48
Accounts Receivables	194	202	93	20	11	15	49	42
Other Receivables	48	0	11	9	0	15	10	6
Inventory	108	86	62	11	7	10	15	13
Other Current Assets	57	10	16	30	16	2	2	6
Total Current Assets	610	392	273	99	59	67	81	77
PP&E Net	18	27	27	33	59	61	57	47
PP&E Gross	18	0	27	33	59	61	57	47
Accumulated Depreciation	22	0	36	16	19	31	45	34
Goodwill	0	124	137	95	89	97	53	49
Long-Term Investments	7	7	10	0	0	0	0	0
Other Long-Term Assets	11	10	11	0	0	0	0	0
Other Assets	0	124	137	95	89	97	53	49
Total Assets	647 N/A	560 -13%	457 -18%	227 -50%	207 -9%	224 +8%	192 -14%	173 -10%
Liabilities
Accounts Payable	179	178	93	21	8	8	32	17
Accrued Liabilities	36	0	26	6	15	12	5	5
Short-Term Debt	32	59	100	60	0	0	0	7
Current Portion of Long-Term Debt	0	83	0	0	3	3	3	3
Other Current Liabilities	31	1	24	4	2	10	5	6
Total Current Liabilities	278	323	242	91	27	33	45	38
Long-Term Debt	0	0	0	0	21	20	18	15
Deferred Income Tax	0	0	0	0	0	0	0	0
Minority Interest	68	50	55	50	2	2	2	2
Other Liabilities	78	0	0	0	0	0	0	0
Total Liabilities	424 N/A	372 -12%	298 -20%	142 -52%	50 -65%	54 +9%	66 +21%	55 -16%
Equity
Common Stock	6	6	6	8	28	28	28	28
Retained Earnings	652	182	718	793	787	77	26	27
Additional Paid In Capital	8	0	8	4	60	60	60	60
Other Equity	876	0	879	866	856	4	12	2
Total Equity	223 N/A	188 -16%	159 -15%	85 -47%	157 +85%	169 +8%	126 -25%	118 -6%
Total Liabilities & Equity	647 N/A	560 -13%	457 -18%	227 -50%	207 -9%	224 +8%	192 -14%	173 -10%
Shares Outstanding
Common Shares Outstanding	133	133	133	160	560	560	560	560

Wanjia Group Holdings Ltd
HKEX:401