1413 — Kwong Luen Engineering Holdings Balance Sheet

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Annual balance sheet for Kwong Luen Engineering Holdings, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.7	15.1	108	42.6	25.4
Net Total Accounts Receivable
Net Total Receivables	62.2	67.1	126	198	206
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65.9	83.2	240	241	231
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.1	31	37.9	64.3	56.7
Long Term Investments
Other Long Term Assets
Total Assets	92.2	115	283	310	293
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.8	29.9	50.5	51.4	34.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	28.8	34.2	58.1	61.9	43.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	63.4	80.8	225	248	249
Total Liabilities & Shareholders' Equity	92.2	115	283	310	293
Total Common Shares Outstanding