637 — Lee Kee Holdings Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	288	209	221	265	220
Net Total Accounts Receivable
Net Total Receivables	197	288	205	204	210
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	917	951	725	683	658
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.7	44.6	49.3	50.5	48.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,036	1,117	926	864	823
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	181	31.5	31.8	33.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	134	194	52.2	51.3	51.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	902	923	874	813	772
Total Liabilities & Shareholders' Equity	1,036	1,117	926	864	823
Total Common Shares Outstanding