9639 — Wing Lee Development Construction Holdings Balance Sheet
0.000.00%
- HK$760.00m
- HK$764.10m
- HK$526.10m
- 31
- 65
- 87
- 68
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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 13.3 | 5.47 | 27.4 |
Net Total Accounts Receivable | |||
Net Total Receivables | 190 | 194 | 239 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 207 | 203 | 273 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 58.2 | 51.7 | 88.4 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 269 | 258 | 366 |
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 |
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 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 77.9 | 119 | 155 |
Total Liabilities & Shareholders' Equity | 269 | 258 | 366 |
Total Common Shares Outstanding |