3728 — Ching Lee Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Ching Lee Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	58.5	27.3	57.4	43	50.1
Net Total Accounts Receivable
Net Total Receivables	257	184	397	410	465
Prepaid Expenses
Total Other Current Assets
Total Current Assets	362	259	506	509	554
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.1	34.7	34.4	32.1	31.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	424	322	583	581	633
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	296	217	464	452	495
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	298	217	466	454	496
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	126	105	116	127	137
Total Liabilities & Shareholders' Equity	424	322	583	581	633
Total Common Shares Outstanding