637 — Lee Kee Holdings Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	209	221	265	220	233
Net Total Accounts Receivable
Net Total Receivables	288	205	204	194	259
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	951	725	683	658	700
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.6	49.3	50.5	48.8	39.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,117	926	864	823	848
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	181	31.5	31.8	33.2	41.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	194	52.2	51.3	51.3	59.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	923	874	813	772	789
Total Liabilities & Shareholders' Equity	1,117	926	864	823	848
Total Common Shares Outstanding