784 — Ling Yui Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Ling Yui 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10.7	10.1	12.6	29.9	14.7
Net Total Accounts Receivable
Net Total Receivables	135	155	118	63.4	82.7
Total Other Current Assets
Total Current Assets	149	170	135	96.7	100
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.1	46.9	39.6	39.2	26.4
Other Long Term Assets
Total Assets	208	221	179	141	132
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	98.2	111	98.9	58.7	72.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	103	114	102	63.5	75
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	105	107	76.8	77.4	56.9
Total Liabilities & Shareholders' Equity	208	221	179	141	132
Total Common Shares Outstanding