88IV - Public company info - Stream Ideas Group Limited

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Stream Ideas Group Limited, 08401.HK - Balance Sheet	2024-03	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03
Fixed Assets	421	318	384	386	450	126	62	20	100
Investments	0	0	2,003	1,885	5,126	0	0	0	0
Current Assets	14,836	25,484	39,188	51,510	57,474	71,127	73,344	17,218	11,073
Other Assets	0	118	1,188	2,462	3,271	1,246	762	550	397
Total Assets	15,257	25,920	42,763	56,243	66,321	72,499	74,168	17,788	11,570
Long Term Debt	102	0	94	0	94	0	0	0	34
Other Long Term Liabilities	0	0	0	0	0	71	0	0	0
Current Liabilities	9,679	8,226	9,168	9,400	9,744	10,625	17,603	8,666	9,206
Share Capital	2,000	2,000	2,000	2,000	2,000	2,000	2,000	384	403
Reserves	3,476	15,694	31,501	44,843	54,483	59,803	54,565	8,738	1,927
Equity	5,476	17,694	33,501	46,843	56,483	61,803	56,565	9,122	2,330
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	Hong Kong Dollar
Unit
Major Items
Inventory	615	586	747	807	716	638	637	472	1,141
Cash On Hand	9,938	12,995	14,712	25,567	46,732	58,317	13,934	7,397	3,924
Short Term Debt	223	205	206	208	207	0	0	34	393
Total Debt	325	205	300	208	301	0	0	34	427
Auditor's Opinion	0	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

Public company info - Stream Ideas Group Limited , 08401.HK