1633 — Sheung Yue group Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Sheung Yue group, 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 Equivalents
Cash and Short Term Investments	21.8	14.3	29.1	17.3	13.1
Net Total Accounts Receivable
Net Total Receivables	152	156	152	221	152
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	202	198	199	256	182
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71	86.8	109	97.2	94.2
Long Term Investments
Other Long Term Assets
Total Assets	276	288	312	356	277
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	113	116	130	171	104
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	121	122	135	175	105
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	155	166	177	181	172
Total Liabilities & Shareholders' Equity	276	288	312	356	277
Total Common Shares Outstanding