1796 — Yield Go Holdings Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	50.5	25.3	23.5	17.6	17.1
Net Total Accounts Receivable
Net Total Receivables	286	249	181	184	169
Prepaid Expenses
Total Other Current Assets
Total Current Assets	340	281	208	207	193
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.15	3.1	2.33	1.3	1.96
Other Long Term Assets
Total Assets	340	284	211	208	195
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	125	116	73.8	76	28.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	125	116	74.7	76	82
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	215	168	136	132	113
Total Liabilities & Shareholders' Equity	340	284	211	208	195
Total Common Shares Outstanding