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.

	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	81.4	143	135	138	144
Net Total Accounts Receivable
Net Total Receivables	130	47.5	115	136	170
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	215	197	260	282	327
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112	129	138	128	116
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	341	340	443	441	469
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.9	38.6	132	114	129
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	105	88.7	178	166	185
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	235	251	265	275	284
Total Liabilities & Shareholders' Equity	341	340	443	441	469
Total Common Shares Outstanding