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.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 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	109	87.2	47	73.8	119
Net Total Accounts Receivable
Net Total Receivables	103	98.6	104	83.3	58.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	336	340	309	307	315
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	174	173	174	171	163
Long Term Investments
Other Long Term Assets
Total Assets	510	530	499	492	491
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.9	60.6	32.8	24.3	25.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	80.9	85.8	57.6	48	48.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	430	445	442	444	442
Total Liabilities & Shareholders' Equity	510	530	499	492	491
Total Common Shares Outstanding