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Public company info - Amuse Group Holding Limited , 08545.HK

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Amuse Group Holding Limited, 08545.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Fixed Assets 29,619 16,735 21,401 26,299 26,291 25,385 22,947 18,476
Investments 20,121 3 33,920 0 0 0 0 0
Current Assets 199,793 207,666 165,174 177,331 163,430 66,885 64,679 75,304
Other Assets 7,309 542 875 1,328 28 23 21 513
Total Assets 256,842 224,946 221,370 204,958 189,749 92,293 87,647 94,293
Long Term Debt 3,877 83 504 2,915 0 0 0 0
Other Long Term Liabilities 233 178 632 626 771 770 653 963
Current Liabilities 56,618 44,333 41,363 31,223 26,208 20,891 27,272 40,880
Share Capital 11,923 10,000 10,000 10,000 10,000 0 0 129
Reserves 184,191 170,352 168,871 160,194 152,770 70,632 59,722 52,321
Equity 196,114 180,352 178,871 170,194 162,770 70,632 59,722 52,450
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 1,521 2,702 1,864 3,249 2,633 1,726 2,937 1,465
Cash On Hand 133,555 151,640 86,961 115,102 110,970 27,541 32,282 52,027
Short Term Debt 6,935 4,147 6,542 7,110 6,374 6,582 6,731 7,087
Total Debt 10,812 4,230 7,046 10,025 6,374 6,582 6,731 7,087
Auditor's Opinion 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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