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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	117	104	87.2	81.4	143
Net Total Accounts Receivable
Net Total Receivables	51.5	56.8	69.4	130	47.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	176	165	165	215	197
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.4	79	103	112	129
Long Term Investments
Other Long Term Assets
Total Assets	208	252	279	341	340
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.8	24.6	29.3	58.9	38.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	30.6	64.2	71.8	105	88.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	178	188	208	235	251
Total Liabilities & Shareholders' Equity	208	252	279	341	340
Total Common Shares Outstanding