Accel Group Holdings Ltd
HKEX:1283
Balance Sheet
Balance Sheet Decomposition
Accel Group Holdings Ltd
Accel Group Holdings Ltd
Balance Sheet
Accel Group Holdings Ltd
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
43
|
43
|
35
|
109
|
186
|
143
|
62
|
|
| Cash |
43
|
43
|
35
|
109
|
186
|
143
|
62
|
|
| Total Receivables |
134
|
96
|
97
|
148
|
198
|
230
|
368
|
|
| Accounts Receivables |
57
|
96
|
97
|
148
|
197
|
226
|
363
|
|
| Other Receivables |
77
|
0
|
0
|
0
|
1
|
4
|
5
|
|
| Other Current Assets |
6
|
1
|
6
|
46
|
52
|
57
|
29
|
|
| Total Current Assets |
183
|
139
|
138
|
304
|
437
|
430
|
459
|
|
| PP&E Net |
3
|
3
|
6
|
7
|
8
|
7
|
74
|
|
| PP&E Gross |
3
|
3
|
6
|
7
|
8
|
7
|
74
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
4
|
2
|
4
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Other Long-Term Assets |
0
|
7
|
7
|
56
|
22
|
7
|
8
|
|
| Total Assets |
186
N/A
|
149
-20%
|
150
+1%
|
367
+144%
|
467
+27%
|
444
-5%
|
552
+24%
|
|
| Liabilities | ||||||||
| Accounts Payable |
7
|
22
|
18
|
26
|
60
|
23
|
53
|
|
| Accrued Liabilities |
11
|
10
|
11
|
8
|
8
|
9
|
11
|
|
| Short-Term Debt |
0
|
10
|
1
|
0
|
25
|
15
|
48
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
1
|
2
|
3
|
3
|
5
|
|
| Other Current Liabilities |
52
|
54
|
12
|
25
|
16
|
23
|
30
|
|
| Total Current Liabilities |
71
|
98
|
43
|
61
|
112
|
72
|
146
|
|
| Long-Term Debt |
1
|
0
|
1
|
1
|
1
|
1
|
8
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
72
N/A
|
98
+37%
|
44
-55%
|
62
+40%
|
114
+83%
|
73
-36%
|
154
+112%
|
|
| Equity | ||||||||
| Common Stock |
5
|
5
|
0
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
110
|
46
|
29
|
101
|
149
|
168
|
195
|
|
| Additional Paid In Capital |
0
|
0
|
77
|
196
|
196
|
196
|
196
|
|
| Total Equity |
115
N/A
|
51
-56%
|
106
+109%
|
305
+188%
|
353
+16%
|
371
+5%
|
398
+7%
|
|
| Total Liabilities & Equity |
186
N/A
|
149
-20%
|
150
+1%
|
367
+144%
|
467
+27%
|
444
-5%
|
552
+24%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
600
|
600
|
600
|
800
|
800
|
800
|
800
|
|