784 — Ling Yui Holdings Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.24	10.7	10.1	12.6	29.9
Net Total Accounts Receivable
Net Total Receivables	186	135	155	118	63.4
Total Other Current Assets
Total Current Assets	198	149	170	135	96.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.7	54.1	46.9	39.6	39.2
Other Long Term Assets
Total Assets	261	208	221	179	141
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	152	98.2	111	98.9	58.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	156	103	114	102	63.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	105	105	107	76.8	77.4
Total Liabilities & Shareholders' Equity	261	208	221	179	141
Total Common Shares Outstanding