2682 — Yun Lee Marine group Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	104	87.2	81.4	143	135
Net Total Accounts Receivable
Net Total Receivables	56.8	69.4	130	47.5	115
Prepaid Expenses
Total Other Current Assets
Total Current Assets	165	165	215	197	260
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79	103	112	129	138
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	252	279	341	340	443
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.6	29.3	58.9	38.6	132
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	64.2	71.8	105	88.7	178
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	188	208	235	251	265
Total Liabilities & Shareholders' Equity	252	279	341	340	443
Total Common Shares Outstanding