426 — One Media Balance Sheet

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Annual balance sheet for One Media, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	90.3	36.5	29.6	28.9	25.7
Net Total Accounts Receivable
Net Total Receivables	4.71	4.72	4.33	3.43	0.001
Total Inventory
Prepaid Expenses
Total Current Assets	97.3	44.1	35.2	33.3	29.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.32	0.269	0.197	0.139	0.117
Net Intangible Assets
Long Term Investments
Total Assets	103	54.5	40.1	37.9	29.7
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.6	10.7	9.55	12.8	17.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	112	77.2	89.3	113	118
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-9.04	-22.7	-49.2	-75.3	-87.9
Total Liabilities & Shareholders' Equity	103	54.5	40.1	37.9	29.7
Total Common Shares Outstanding