3728 — Ching Lee Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	71.9	59.4	58.5	27.3	57.4
Net Total Accounts Receivable
Net Total Receivables	257	352	257	184	397
Prepaid Expenses
Total Other Current Assets
Total Current Assets	382	460	362	259	506
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.4	41.3	39.1	34.7	34.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	442	521	424	322	582
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	328	397	296	217	464
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	331	400	298	217	466
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	112	121	126	105	117
Total Liabilities & Shareholders' Equity	442	521	424	322	582
Total Common Shares Outstanding