1796 — Yield Go Holdings Balance Sheet

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IndustrialsHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Yield Go 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	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	25.3	23.5	17.6	17.1	49.5
Net Total Accounts Receivable
Net Total Receivables	249	181	184	169	152
Prepaid Expenses
Total Other Current Assets
Total Current Assets	281	208	207	193	205
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.1	2.33	1.3	1.96	0.934
Other Long Term Assets
Total Assets	284	211	208	195	206
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	116	73.8	76	28.1	96.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	116	74.7	76	82	96.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	168	136	132	113	109
Total Liabilities & Shareholders' Equity	284	211	208	195	206
Total Common Shares Outstanding