1536 — Yuk Wing group Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Yuk Wing group, 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 Equivalents
Short Term Investments
Cash and Short Term Investments	74	101	87.4	89.7	89.3
Net Total Accounts Receivable
Net Total Receivables	67.4	51.1	38.6	46.3	54.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	203	208	211	207	213
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.2	24.8	21.7	18.3	15.6
Other Long Term Assets
Total Assets	219	238	239	233	231
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.6	35.8	40.2	35.5	43.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	81.4	88.2	90.2	83.5	88.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	138	150	149	149	143
Total Liabilities & Shareholders' Equity	219	238	239	233	231
Total Common Shares Outstanding