1633 — Sheung Yue group Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Sheung Yue group, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	14.3	29.1	17.3	13.1	3.42
Net Total Accounts Receivable
Net Total Receivables	156	152	221	152	136
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	198	199	256	182	155
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86.8	109	97.2	94.2	75.5
Long Term Investments
Other Long Term Assets
Total Assets	288	312	356	277	231
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	116	130	171	104	78.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	122	135	175	105	80.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	166	177	181	172	150
Total Liabilities & Shareholders' Equity	288	312	356	277	231
Total Common Shares Outstanding