2102 — Tak Lee Machinery Holdings Balance Sheet

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Annual balance sheet for Tak Lee Machinery Holdings, fiscal year end - July 31st, HKD millions except per share, conversion factor applied.

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	66.9	69.3	109	87.2	47
Net Total Accounts Receivable
Net Total Receivables	89.6	160	103	98.6	104
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	375	376	336	340	309
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	169	164	173	173	174
Long Term Investments
Other Long Term Assets
Total Assets	544	540	510	530	499
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	160	114	54.9	60.6	32.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	178	138	80.9	85.8	57.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	366	402	430	445	442
Total Liabilities & Shareholders' Equity	544	540	510	530	499
Total Common Shares Outstanding