3728 — Ching Lee Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Ching Lee Holdings, 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	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	59.4	58.5	27.3	57.4	43
Net Total Accounts Receivable
Net Total Receivables	352	257	184	397	441
Prepaid Expenses
Total Other Current Assets
Total Current Assets	460	362	259	506	509
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.3	39.1	34.7	34.4	32.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	521	424	322	582	581
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	397	296	217	464	452
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	400	298	217	466	454
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	121	126	105	117	127
Total Liabilities & Shareholders' Equity	521	424	322	582	581
Total Common Shares Outstanding