1536 — Yuk Wing group Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Yuk Wing group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	89.7	89.3	66.9	69.5	51.5
Net Total Accounts Receivable
Net Total Receivables	46.3	54.9	60.5	54.1	51.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	207	213	186	186	172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.3	15.6	13.9	12.9	31.1
Other Long Term Assets
Total Assets	233	231	202	200	205
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.5	43.9	41.7	55.6	59.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	83.5	88.4	79	85.2	92.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	149	143	123	115	113
Total Liabilities & Shareholders' Equity	233	231	202	200	205
Total Common Shares Outstanding