2102 — Tak Lee Machinery Holdings Balance Sheet

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

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 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	69.3	109	87.2	47	73.8
Net Total Accounts Receivable
Net Total Receivables	160	103	98.6	104	83.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	376	336	340	309	307
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	164	174	173	174	171
Long Term Investments
Other Long Term Assets
Total Assets	540	510	530	499	492
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114	54.9	60.6	32.8	24.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	138	80.9	85.8	57.6	48
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	402	430	445	442	444
Total Liabilities & Shareholders' Equity	540	510	530	499	492
Total Common Shares Outstanding