294 — Yangtzekiang Garment Balance Sheet

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Annual balance sheet for Yangtzekiang Garment, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	266	235	306	305	332
Net Total Accounts Receivable
Net Total Receivables	92	102	42.1	38.6	17.1
Total Inventory
Total Other Current Assets
Total Current Assets	391	399	373	358	365
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.8	45.1	41.9	38.9	36.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,227	1,297	1,193	1,094	1,024
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.7	93.5	55.9	48.9	49.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	112	127	85.2	71.3	64
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,115	1,170	1,108	1,023	960
Total Liabilities & Shareholders' Equity	1,227	1,297	1,193	1,094	1,024
Total Common Shares Outstanding