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.

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Short Term Investments	87.2	47	73.8	119	132
Net Total Accounts Receivable
Net Total Receivables	98.6	104	83.3	64.8	58.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	340	309	307	315	316
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	173	174	171	163	163
Long Term Investments
Other Long Term Assets
Total Assets	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	60.6	32.8	24.3	25.8	29.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	85.8	57.6	48	48.9	51.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	445	442	444	442	—
Total Liabilities & Shareholders' Equity	530	499	492	491	—
Total Common Shares Outstanding