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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	87.2	81.4	143	135	138
Net Total Accounts Receivable
Net Total Receivables	69.4	130	47.5	115	136
Prepaid Expenses
Total Other Current Assets
Total Current Assets	165	215	197	260	282
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	112	129	138	128
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	279	341	340	443	441
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.3	58.9	38.6	132	114
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	71.8	105	88.7	178	166
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	208	235	251	265	275
Total Liabilities & Shareholders' Equity	279	341	340	443	441
Total Common Shares Outstanding