8241 — Ying Kee Tea House Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Ying Kee Tea House, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	16.8	3.91	1.87	2.28	2.91
Net Total Accounts Receivable
Net Total Receivables	1.55	0.982	0.659	0.614	0.64
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.7	14.9	11	11.8	12.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	111	106	98.8	88.6
Net Intangible Assets
Other Long Term Assets
Total Assets	140	126	117	111	102
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.8	17.4	17.4	18.3	23.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	104	98.2	97.1	89.2	95
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	36.5	27.9	20.4	21.4	6.57
Total Liabilities & Shareholders' Equity	140	126	117	111	102
Total Common Shares Outstanding