259 — Yeebo (International Holdings) Balance Sheet
0.000.00%
- HK$3.92bn
- HK$3.74bn
- HK$1.04bn
- 34
- 73
- 56
- 57
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 |