Balance Sheet

Current Liabilities	236.3m
Accounts Payable	91.6m
Other Current Liabilities	144.7m
Non-Current Liabilities	331.3m
Long-Term Debt	303.2m
Other Non-Current Liabilities	28m

Currency: HKD

	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	19	21	78	55	64	81	65	119
Cash	19	21	78	55	64	81	65	119
Short-Term Investments	0	0	0	0	0	0	0	0
Total Receivables	3	6	2	4	1	14	10	7
Accounts Receivables	3	6	2	3	1	3	2	3
Other Receivables	0	0	0	1	1	11	8	3
Inventory	0	0	0	0	1	1	1	1
Other Current Assets	0	0	9	8	12	11	7	7
Total Current Assets	23	28	89	68	78	107	83	134
PP&E Net	18	23	25	32	221	299	377	490
PP&E Gross	0	0	25	32	221	299	377	490
Accumulated Depreciation	0	0	25	31	44	62	78	103
Intangible Assets	0	0	0	2	2	1	1	1
Goodwill	0	0	0	3	3	3	3	2
Note Receivable	0	0	0	2	0	0	0	0
Long-Term Investments	0	0	0	2	2	2	2	2
Other Long-Term Assets	12	10	16	25	22	33	41	60
Other Assets	0	0	0	3	3	3	3	2
Total Assets	53 N/A	60 +14%	130 +116%	133 +2%	327 +146%	446 +36%	506 +13%	689 +36%
Liabilities
Accounts Payable	0	10	4	7	5	12	6	18
Accrued Liabilities	0	0	9	12	12	18	21	51
Short-Term Debt	0	0	5	3	2	1	0	0
Current Portion of Long-Term Debt	5	13	0	0	60	68	83	113
Other Current Liabilities	10	18	6	4	3	6	9	12
Total Current Liabilities	25	41	24	26	81	105	120	195
Long-Term Debt	0	1	0	0	122	175	222	286
Deferred Income Tax	1	1	1	1	1	1	0	2
Minority Interest	5	5	0	0	0	6	7	8
Other Liabilities	1	1	1	4	2	7	9	16
Total Liabilities	32 N/A	48 +51%	26 -46%	31 +19%	206 +566%	295 +43%	358 +22%	506 +41%
Equity
Common Stock	0	0	40	39	38	39	39	38
Retained Earnings	21	12	20	47	78	99	94	138
Additional Paid In Capital	0	0	44	25	5	14	14	6
Treasury Stock	0	0	0	10	0	0	0	0
Other Equity	0	0	0	0	0	1	1	0
Total Equity	21 N/A	12 -41%	104 +750%	102 -2%	121 +19%	152 +25%	148 -3%	182 +23%
Total Liabilities & Equity	53 N/A	60 +14%	130 +116%	133 +2%	327 +146%	446 +36%	506 +13%	689 +36%
Shares Outstanding
Common Shares Outstanding	300	300	400	394	380	387	387	378

Taste . Gourmet Group Ltd
HKEX:8371