HKD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 04-30	2022 (Q2) 10-31	2022 (Q4) 04-30	2022 (Q3) 02-28	2021 (Q4) 04-30	2021 (Q3) 01-31	2020 (Q4) 04-30
Report Filing:	2023-08-23	2022-10-31	2022-08-30	2022-02-28	2021-04-30	2021-01-31	1234
Total Current Assets	319503000	4001704000	2976293000	2931778000	2658260000	3525869000	1234
Cash and Short Term Investments	162958000	1101220000	124185000	115673000	430968000	463852000	1234
Cash & Equivalents	153715000	1101220000	124185000	115673000	430968000	463852000	1234
Short Term Investments	9243000	0	0	0	0	12935000	1234
Receivables	143822000	2900484000	2834407000	2543437000	2208129000	3051396000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	12723000	0	17701000	272668000	19163000	10621000	1234
Total Assets	661676000	4283971000	3221646000	3199151000	3067071000	3971181000	1234
Total Non-Current Assets	342173000	282267000	245353000	267373000	408811000	445312000	1234
Property, Plant and Equipment	238600000	102000	126000	139000	156000	177000	1234
Goodwill and Intangible Assets	311000	91798000	95093000	96241000	99086000	100702000	1234
Goodwill	0	58675000	58675000	58675000	58675000	58675000	1234
Intangible Assets	311000	33123000	36418000	37566000	40411000	42027000	1234
Long Term Investments	103262000	190367000	150134000	165643000	293952000	326455000	1234
Other Long Term Assets	0	0	0	5350000	15617000	17978000	1234
Total Current Liabilities	139543000	78820000	107106000	96910000	135787000	2419864000	1234
Accounts Payable	493000	90000	80000	67000	111000	7002000	1234
Notes Payable/Short Term Debt	119606000	0	0	0	87444000	2350874000	1234
Tax Payables	4571000	13757000	31810000	28215000	48578000	41612000	1234
Deferred Revenue	10162000	19682000	41523000	48339000	39121000	50388000	1234
Other Current Liabilities	4711000	45291000	33693000	20289000	-39467000	-30012000	1234
Total Liabilities	140574000	85152000	118194000	110477000	173849000	2459900000	1234
Total Non-Current Liabilities	1031000	6332000	11088000	13567000	38062000	40036000	1234
Total Long Term Debt	0	0	-5317000	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	5221000	5771000	5954000	6870000	7144000	1234
Other Long Term Liabilities	1031000	1111000	10634000	7613000	31192000	32892000	1234
Total Equity	521102000	4198819000	3103452000	3088674000	2893222000	1481533000	1234
Non-Controlling Interest	63155000	15922000	19467000	20848000	25186000	29748000	1234
Total Stockholders' Equity	457947000	4182897000	3083985000	3067826000	2868036000	1481533000	1234
Retained Earnings (Accumulated Deficit)	0	0	0	0	0	0	1234
Accumulated Other Comprehensive Income/(Loss)	510174000	4182838000	3083933000	3067774000	2867984000	1481493000	1234
Common Stock	8000	59000	52000	52000	52000	40000	1234
Additional Paid in Capital	-52235000	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	661676000	4283971000	3221646000	3199151000	3067071000	3971181000	1234
Total Investments	112505000	190367000	150134000	165643000	293952000	339390000	1234
Total Debt	119606000	0	0	0	0	0	1234
Net Debt	-34109000	-1101220000	-124185000	-115673000	-430968000	-463852000	1234

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