9639 — Wing Lee Development Construction Holdings Balance Sheet
0.000.00%
- HK$1.01bn
- HK$988.50m
- HK$716.64m
- 70
- 52
- 75
- 76
Annual balance sheet for Wing Lee Development Construction Holdings, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PRESS | PRESS |
Standards: | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 13.3 | 5.47 | 27.4 | 93.7 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 190 | 194 | 236 | 294 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 207 | 203 | 273 | 414 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 58.2 | 51.7 | 88.4 | 143 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 269 | 258 | 366 | 569 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 173 | 125 | 187 | 197 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 191 | 139 | 210 | 218 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 77.9 | 119 | 155 | 352 |
Total Liabilities & Shareholders' Equity | 269 | 258 | 366 | 569 |
Total Common Shares Outstanding |