259 — Yeebo (International Holdings) Balance Sheet
0.000.00%
- HK$1.47bn
- HK$1.53bn
- HK$936.61m
- 58
- 70
- 35
- 58
Annual balance sheet for Yeebo (International Holdings), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 236 | 142 | 128 | 300 | 153 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 157 | 237 | 325 | 272 | 182 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 518 | 596 | 742 | 780 | 2,198 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 244 | 266 | 325 | 232 | 213 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 2,131 | 2,532 | 2,978 | 3,114 | 2,907 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 229 | 293 | 397 | 337 | 383 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 326 | 429 | 554 | 562 | 502 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 1,805 | 2,103 | 2,424 | 2,552 | 2,405 |
Total Liabilities & Shareholders' Equity | 2,131 | 2,532 | 2,978 | 3,114 | 2,907 |
Total Common Shares Outstanding |