|
Q4 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Apr 1, 2020
|
Q4 FY2019
As of Apr 1, 2019
|
Q4 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Mar 31, 2016
|
Q1 FY2016
As of Jul 10, 2015
|
Q4 FY2014
As of Mar 31, 2014
|
Q3 FY2014
As of Dec 31, 2013
|
Q4 FY2012
As of Mar 31, 2012
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current assets | |||||||||||
| Cash and cash equivalents | |||||||||||
| Trade receivables, net | |||||||||||
| Other receivables, deposits and prepayments | |||||||||||
| Inventories | |||||||||||
| Income tax recoverable | |||||||||||
| Financial instruments at fair value | |||||||||||
| Total current assets | |||||||||||
| Investment in life insurance contract | |||||||||||
| Plant and machinery | |||||||||||
| Less: accumulated depreciation | |||||||||||
| Financial instruments at amortized cost | |||||||||||
| Property, plant and equipment, net | |||||||||||
| Intangible assets, net | |||||||||||
| Deferred tax asset | |||||||||||
| Right-of-use assets | |||||||||||
| Total assets | |||||||||||
| Liabilities and stockholders’ equity | |||||||||||
| Current liabilities | |||||||||||
| Notes payable – secured | |||||||||||
| Bank loans – secured | |||||||||||
| Accounts payable | |||||||||||
| Contract liabilities | |||||||||||
| Accrued charges and deposits | |||||||||||
| Refund liabilities | |||||||||||
| Payable to affiliated parties | |||||||||||
| Income tax payable | |||||||||||
| Lease liabilities | |||||||||||
| Total current liabilities | |||||||||||
| Lease liabilities (non-current) | |||||||||||
| Long-term loan | |||||||||||
| Long-term deposit received | |||||||||||
| Total liabilities | |||||||||||
| Stockholders’ equity | |||||||||||
| Preferred stock par value $0.03 per share - $0.01 par value (authorized: 10,000,000 shares; no shares issued and outstanding as of March 31, 2021 and 2022) | |||||||||||
| Common stock par value $0.003 per share - authorized shares - 23,333,334 - issued shares: March 31, 2021: 5,828,205; March 31, 2022: 5,828,205. - outstanding shares: March 31, 2021: 4,857,187; March 31, 2022: 4,857,187. | |||||||||||
| Additional paid-in capital | |||||||||||
| Treasury stock at cost: March 31, 2021: 971,018; March 31, 2022: 971,018. | |||||||||||
| Accumulated deficit | |||||||||||
| Accumulated other comprehensive income | |||||||||||
| Total stockholders' equity | |||||||||||
| Total liabilities and stockholders’ equity | |||||||||||
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