HKD Balance Sheet Statement
| Period Ending: | 2023 04-30 |
2022 04-30 |
2021 04-30 |
2020 04-30 |
2019 04-30 |
|---|---|---|---|---|---|
| Report Filing: | 2023-08-23 | 2022-08-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Total Current Assets | 319503000 | 2976293000 | 2658260000 | 3386366000 | 5709271000 |
| Cash and Short Term Investments | 162958000 | 124185000 | 430968000 | 217493000 | 358090000 |
| Cash & Equivalents | 153715000 | 124185000 | 430968000 | 217493000 | 22779000 |
| Short Term Investments | 9243000 | 0 | 0 | 0 | 335311000 |
| Receivables | 143822000 | 2834407000 | 2208129000 | 3164153000 | 5346506000 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 12723000 | 17701000 | 19163000 | 4720000 | 4675000 |
| Total Assets | 661676000 | 3221646000 | 3067071000 | 3595062000 | 5892809000 |
| Total Non-Current Assets | 342173000 | 245353000 | 408811000 | 208696000 | 183538000 |
| Property, Plant and Equipment | 238600000 | 126000 | 156000 | 0 | 0 |
| Goodwill and Intangible Assets | 311000 | 95093000 | 99086000 | 0 | 0 |
| Goodwill | 0 | 58675000 | 58675000 | 0 | 0 |
| Intangible Assets | 311000 | 36418000 | 40411000 | 0 | 0 |
| Long Term Investments | 103262000 | 150134000 | 293952000 | 208696000 | 183538000 |
| Other Long Term Assets | 0 | 0 | 15617000 | 0 | 0 |
| Total Current Liabilities | 139543000 | 107106000 | 135787000 | 2295632000 | 5770695000 |
| Accounts Payable | 493000 | 80000 | 111000 | 51000 | 986000 |
| Notes Payable/Short Term Debt | 119606000 | 0 | 87444000 | 2249814000 | 5766161000 |
| Tax Payables | 4571000 | 31810000 | 48578000 | 22638000 | 94000 |
| Deferred Revenue | 10162000 | 41523000 | 39121000 | 35722000 | 367000 |
| Other Current Liabilities | 4711000 | 33693000 | -39467000 | -12593000 | 3087000 |
| Total Liabilities | 140574000 | 118194000 | 173849000 | 2320908000 | 5770695000 |
| Total Non-Current Liabilities | 1031000 | 11088000 | 38062000 | 25276000 | 1353000 |
| Total Long Term Debt | 0 | -5317000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 5771000 | 6870000 | 0 | 0 |
| Other Long Term Liabilities | 1031000 | 10634000 | 31192000 | 25276000 | 1353000 |
| Total Equity | 521102000 | 3103452000 | 2893222000 | 1274154000 | 122114000 |
| Non-Controlling Interest | 63155000 | 19467000 | 25186000 | 0 | 27110000 |
| Total Stockholders' Equity | 457947000 | 3083985000 | 2868036000 | 1274154000 | 95004000 |
| Retained Earnings (Accumulated Deficit) | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | 510174000 | 3083933000 | 2867984000 | 1274116000 | 0 |
| Common Stock | 8000 | 52000 | 52000 | 38000 | 0 |
| Additional Paid in Capital | -52235000 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 661676000 | 3221646000 | 3067071000 | 3595062000 | 5892809000 |
| Total Investments | 112505000 | 150134000 | 293952000 | 208696000 | 518849000 |
| Total Debt | 119606000 | 0 | 0 | 0 | 0 |
| Net Debt | -34109000 | -124185000 | -430968000 | -217493000 | -22779000 |
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