Yau Lee Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,034
1,279
648
738
782
837
Total Accounts Receivable
2,347
2,623
2,561
2,405
1,734
1,569
Inventories
561
1,087
288
520
577
536
Other Current Assets
675
42
346
310
348
406
Total Current Assets
4,618
5,030
3,842
3,972
3,441
3,347
Net Property, Plant & Equipment
1,138
1,177
1,254
1,208
1,281
1,191
Total Investments and Advances
342
111
197
241
256
343
Intangible Assets
32
31
29
28
27
26
Other Assets
109
120
124
117
78
70
Total Assets
6,242
6,472
5,452
5,576
5,089
5,042
ST Debt & Current Portion LT Debt
1,170
1,600
1,440
1,536
1,005
Accounts Payable
591
652
563
362
322
Income Tax Payable
13
28
17
6
8
Other Current Liabilities
1,651
1,740
1,257
1,266
1,023
Total Current Liabilities
3,425
4,020
3,277
3,170
2,358
Long-Term Debt
1,281
851
749
989
1,243
Deferred Taxes
-
1
18
12
3
Total Liabilities
4,709
4,874
4,050
4,180
3,610
Common Equity (Total)
1,532
1,596
1,402
1,395
1,476
Total Shareholders' Equity
1,532
1,596
1,402
1,395
1,476
Total Equity
1,533
1,598
1,402
1,395
1,480
Liabilities & Shareholders' Equity
6,242
6,472
5,452
5,576
5,089
Accumulated Minority Interest
-
-
2
2
4
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