Balance Sheet

Assets

-18%

-13%

10Y

Currency: HKD

	Mar-2001	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	681	651	733	473	525	560	547	276	419	505	567	469	400	370	1 187	134	175	836	152	569	347	567	527	245
Cash	0	0	0	0	0	0	0	276	419	505	567	469	400	370	0	134	175	0	152	569	347	567	527	245
Cash Equivalents	681	651	733	473	525	560	547	0	0	0	0	0	0	0	1 187	0	0	836	0	0	0	0	0	0
Short-Term Investments	9	6	7	25	88	93	99	592	513	534	492	472	460	673	0	678	649	22	194	1 524	1 239	1 105	734	809
Total Receivables	26	27	27	30	36	48	44	47	59	56	54	74	148	80	106	107	195	166	206	135	207	143	153	142
Accounts Receivables	26	27	27	30	36	48	21	20	18	22	22	35	38	39	43	46	65	71	50	37	51	76	89	58
Other Receivables	0	0	0	0	0	0	24	27	41	34	32	39	110	41	63	61	130	95	156	98	156	67	64	84
Inventory	49	49	53	51	65	69	74	95	100	110	171	172	205	212	215	240	234	241	261	235	304	268	230	221
Other Current Assets	122	148	104	114	112	152	88	87	97	106	102	99	125	107	156	116	121	38	61	51	55	45	63	85
Total Current Assets	888	881	924	692	825	921	852	1 096	1 187	1 311	1 386	1 286	1 337	1 442	1 664	1 276	1 374	1 303	875	2 516	2 152	2 128	1 707	1 501
PP&E Net	890	954	901	876	864	591	492	565	633	769	1 176	1 483	1 672	1 720	1 729	1 944	2 021	4 513	4 314	3 643	3 745	4 031	3 919	3 624
PP&E Gross	890	954	901	876	864	591	492	565	633	769	1 176	1 483	1 672	1 720	1 729	1 944	2 021	4 513	4 314	3 643	3 745	4 031	3 919	3 624
Accumulated Depreciation	716	782	842	913	1 013	1 081	1 192	1 222	1 228	1 317	1 530	1 684	1 750	1 854	1 931	1 983	2 106	5 110	6 123	6 854	7 701	8 687	9 212	6 237
Intangible Assets	62	26	23	20	17	120	110	114	85	91	86	71	60	47	4	4	3	1	0	0	0	0	0	0
Goodwill	0	0	0	1	1	104	104	121	82	100	105	101	51	1	1	1	1	1	1	1	1	1	1	1
Long-Term Investments	35	45	121	235	285	213	468	538	471	673	704	788	905	991	657	797	811	782	687	640	611	646	515	441
Other Long-Term Assets	0	0	0	7	6	353	460	501	513	559	325	345	387	367	389	415	406	365	344	355	364	370	372	414
Other Assets	0	0	0	1	1	104	104	121	82	100	105	101	51	1	1	1	1	1	1	1	1	1	1	1
Total Assets	1 874 N/A	1 905 +2%	1 969 +3%	1 832 -7%	1 998 +9%	2 301 +15%	2 485 +8%	2 935 +18%	2 971 +1%	3 502 +18%	3 781 +8%	4 074 +8%	4 414 +8%	4 568 +3%	4 445 -3%	4 437 0%	4 616 +4%	6 965 +51%	6 221 -11%	7 155 +15%	6 872 -4%	7 175 +4%	6 514 -9%	5 980 -8%
Liabilities
Accounts Payable	58	57	61	62	73	79	95	113	118	148	172	171	179	209	214	211	207	220	172	178	167	226	211	205
Short-Term Debt	235	150	220	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80	80	80	0	0
Current Portion of Long-Term Debt	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	774	755	782	781	1 661	854	816
Other Current Liabilities	248	171	213	196	238	298	324	363	383	435	466	568	606	566	588	635	748	687	689	648	697	813	843	784
Total Current Liabilities	543	378	494	268	311	377	419	476	500	583	639	739	785	774	802	846	956	1 681	1 616	1 688	1 726	2 780	1 908	1 804
Long-Term Debt	100	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 018	1 845	2 368	2 242	1 508	1 594	1 318
Deferred Income Tax	11	16	19	15	14	60	65	65	58	56	61	62	32	31	28	32	34	28	29	33	36	33	33	49
Minority Interest	0	0	0	0	0	0	0	2	2	2	2	1	2	3	4	4	4	5	5	6	8	8	11	12
Other Liabilities	0	0	0	0	0	0	4	6	36	8	14	22	45	30	73	68	54	59	59	31	42	62	68	64
Total Liabilities	655 N/A	475 -27%	513 +8%	284 -45%	325 +15%	437 +34%	489 +12%	550 +12%	596 +8%	649 +9%	716 +10%	825 +15%	864 +5%	838 -3%	907 +8%	949 +5%	1 047 +10%	3 790 +262%	3 554 -6%	4 126 +16%	4 053 -2%	4 392 +8%	3 614 -18%	3 248 -10%
Equity
Common Stock	55	55	53	53	54	54	55	55	56	56	56	57	57	58	58	59	59	59	59	59	59	59	59	58
Retained Earnings	1 045	1 267	1 355	1 456	1 570	1 759	1 856	2 022	2 079	2 332	2 486	2 434	2 617	2 690	2 933	2 763	2 767	2 397	1 976	2 305	2 067	1 991	2 080	1 999
Additional Paid In Capital	112	105	47	30	43	58	79	114	143	189	250	342	415	466	577	607	617	617	621	621	621	621	621	576
Unrealized Security Profit/Loss	7	3	0	0	0	9	1	142	74	219	181	313	351	422	0	204	188	194	141	137	136	180	204	168
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	165	145	133	146	141	131	99	74	72
Other Equity	1	1	1	9	7	2	8	51	23	59	93	103	109	93	54	19	84	42	16	49	68	32	10	4
Total Equity	1 220 N/A	1 431 +17%	1 456 +2%	1 548 +6%	1 673 +8%	1 864 +11%	1 997 +7%	2 385 +19%	2 375 0%	2 853 +20%	3 066 +7%	3 249 +6%	3 549 +9%	3 729 +5%	3 538 -5%	3 487 -1%	3 570 +2%	3 175 -11%	2 667 -16%	3 029 +14%	2 819 -7%	2 784 -1%	2 900 +4%	2 732 -6%
Total Liabilities & Equity	1 874 N/A	1 905 +2%	1 969 +3%	1 832 -7%	1 998 +9%	2 301 +15%	2 485 +8%	2 935 +18%	2 971 +1%	3 502 +18%	3 781 +8%	4 074 +8%	4 414 +8%	4 568 +3%	4 445 -3%	4 437 0%	4 616 +4%	6 965 +51%	6 221 -11%	7 155 +15%	6 872 -4%	7 175 +4%	6 514 -9%	5 980 -8%
Shares Outstanding
Common Shares Outstanding	547	546	534	531	536	541	546	553	556	559	563	570	574	577	584	585	586	581	580	580	579	580	582	574

Income Statement Balance Sheet Cash Flow Statement

Cafe De Coral Holdings Ltd
XBER:XCD

Balance Sheet

Balance Sheet Decomposition
Cafe De Coral Holdings Ltd

Balance Sheet
Cafe De Coral Holdings Ltd

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Cafe De Coral Holdings Ltd XBER:XCD

Balance Sheet

Balance Sheet Decomposition Cafe De Coral Holdings Ltd

Balance Sheet Cafe De Coral Holdings Ltd

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Company

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Cafe De Coral Holdings Ltd
XBER:XCD

Balance Sheet Decomposition
Cafe De Coral Holdings Ltd

Balance Sheet
Cafe De Coral Holdings Ltd