9639 — Wing Lee Development Construction Holdings Balance Sheet

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UtilitiesHighly SpeculativeSmall CapSucker Stock

Market Cap
HK$990.00m
Enterprise Value
HK$1.05bn
Revenue
HK$620.32m

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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	13.3	5.47	27.4	93.7	54.3
Net Total Accounts Receivable
Net Total Receivables	190	194	239	295	412
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	207	203	273	414	493
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.2	51.7	88.4	143	163
Net Intangible Assets
Other Long Term Assets
Total Assets	269	258	366	569	671
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	257
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	301
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	77.9	119	155	352	370
Total Liabilities & Shareholders' Equity	269	258	366	569	671
Total Common Shares Outstanding