Bar Pacific Group Holdings Ltd
HKEX:8432

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Bar Pacific Group Holdings Ltd
HKEX:8432
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Price: 0.052 HKD Market Closed
Market Cap: 45.2m HKD
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Balance Sheet

Balance Sheet Decomposition
Bar Pacific Group Holdings Ltd

Current Assets 19.9m
Cash & Short-Term Investments 3.5m
Receivables 10.5m
Other Current Assets 6m
Non-Current Assets 171.8m
Long-Term Investments 21.5m
PP&E 138.6m
Other Non-Current Assets 11.7m
Current Liabilities 115.7m
Accounts Payable 14.6m
Short-Term Debt 55.8m
Other Current Liabilities 45.3m
Non-Current Liabilities 54.7m
Long-Term Debt 46.8m
Other Non-Current Liabilities 7.9m

Balance Sheet
Bar Pacific Group Holdings Ltd

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Balance Sheet
Currency: HKD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
11
15
59
49
50
33
4
2
2
2
Cash
11
15
59
49
50
33
4
2
2
2
Total Receivables
1
0
2
2
1
4
2
5
2
3
Accounts Receivables
0
0
0
0
1
0
0
0
1
3
Other Receivables
0
0
1
1
0
3
2
4
1
1
Inventory
1
1
1
1
2
2
2
3
3
3
Other Current Assets
6
5
6
7
6
6
8
5
8
8
Total Current Assets
18
21
67
59
59
44
15
15
15
16
PP&E Net
7
7
9
20
20
111
118
149
158
138
PP&E Gross
7
7
9
20
20
111
118
149
158
138
Accumulated Depreciation
27
30
33
37
22
65
126
165
209
259
Long-Term Investments
0
0
0
0
0
23
22
24
23
22
Other Long-Term Assets
3
2
4
3
6
7
6
8
9
8
Total Assets
29
N/A
31
+8%
80
+161%
82
+3%
84
+2%
185
+120%
161
-13%
196
+22%
204
+4%
184
-10%
Liabilities
Accounts Payable
9
3
3
3
4
4
2
7
8
9
Accrued Liabilities
0
4
5
6
4
5
7
13
14
7
Short-Term Debt
0
0
0
0
0
32
53
60
53
52
Current Portion of Long-Term Debt
0
0
0
0
0
24
26
30
37
43
Other Current Liabilities
8
5
0
0
0
1
2
1
1
1
Total Current Liabilities
17
12
8
10
9
67
90
111
113
111
Long-Term Debt
0
0
1
1
0
47
43
66
62
42
Deferred Income Tax
0
0
0
0
0
0
0
0
1
0
Minority Interest
6
7
7
7
7
7
5
5
7
7
Other Liabilities
0
0
0
0
0
1
1
1
1
1
Total Liabilities
23
N/A
19
-15%
16
-18%
17
+8%
16
-7%
122
+663%
139
+14%
184
+33%
183
-1%
161
-12%
Equity
Common Stock
0
0
9
9
9
9
9
9
9
9
Retained Earnings
6
11
1
0
3
2
44
54
44
43
Additional Paid In Capital
0
0
57
57
57
57
57
57
57
57
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
6
N/A
11
+99%
64
+468%
65
+2%
68
+5%
64
-7%
22
-66%
12
-47%
21
+83%
23
+6%
Total Liabilities & Equity
29
N/A
31
+8%
80
+161%
82
+3%
84
+2%
185
+120%
161
-13%
196
+22%
204
+4%
184
-10%
Shares Outstanding
Common Shares Outstanding
645
645
860
860
860
860
860
860
860
860