259 — Yeebo (International Holdings) Balance Sheet
0.000.00%
- HK$3.41bn
- HK$2.99bn
- HK$1.04bn
- 47
- 72
- 59
- 66
Annual balance sheet for Yeebo (International Holdings), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 142 | 128 | 300 | 153 | 525 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 237 | 325 | 272 | 182 | 246 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 596 | 742 | 780 | 1,380 | 922 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 266 | 325 | 232 | 213 | 274 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 2,532 | 2,978 | 3,114 | 2,907 | 4,274 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 293 | 397 | 337 | 346 | 325 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 429 | 554 | 562 | 502 | 690 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 2,103 | 2,424 | 2,552 | 2,405 | 3,584 |
Total Liabilities & Shareholders' Equity | 2,532 | 2,978 | 3,114 | 2,907 | 4,274 |
Total Common Shares Outstanding |