406 — Yau Lee Holdings Balance Sheet

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IndustrialsAdventurousMicro CapValue Trap

Annual balance sheet for Yau Lee 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:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	934	689	862	719	1,101
Net Total Accounts Receivable
Net Total Receivables	1,596	2,139	2,823	3,308	3,571
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,237	3,468	4,199	4,971	5,566
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,171	1,095	1,173	1,295	1,317
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,737	4,851	5,726	6,571	7,171
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,828	2,879	3,763	4,652	5,289
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,196	3,344	4,221	5,195	5,937
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,541	1,506	1,505	1,376	1,233
Total Liabilities & Shareholders' Equity	4,737	4,851	5,726	6,571	7,171
Total Common Shares Outstanding