Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
274.78
264.97
251.39
235.38
207.57
187.55
Shareholder's Funds
274.78
264.97
251.39
235.38
207.57
187.55
Minority Interest
33.05
24.27
32.81
35.21
33.97
33.80
Long-Term Borrowings
12.33
26.17
0.90
1.95
1.88
1.54
Secured Loans
12.33
26.17
0.90
1.95
1.88
1.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.31
14.09
12.89
9.68
5.97
4.72
Other Long Term Liabilities
18.2
21.92
17.28
11.28
8.53
5.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
18.20
22.12
17.28
11.28
8.53
5.83
Current Liabilities
Trade Payables
37.46
35.88
16.51
31.03
14.57
12.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
114.48
131.52
38.57
58.94
29.30
24.60
Total Liabilities
440.50
442.88
340.05
340.81
279.38
251.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
186.68
185.24
164.38
140.31
125.89
98.22
Less: Accumulated Depreciation
59.10
47.02
35.44
27.94
22.75
19.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
127.57
138.22
128.94
112.37
103.14
78.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.79
6.06
9.95
8.42
6.19
6.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.10
0.46
0.24
0.14
0.49
0.36
Total Non-Current Assets
158.24
183.06
143.50
125.37
114.38
86.47
Current Assets Loans & Advances
Current Investments
64.15
58.13
75.70
8.06
6.05
47.16
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
133.93
113.55
45.29
129.52
68.73
48.75
Cash and Bank
73.57
76.58
67.71
73.35
83.42
57.27
Other Current Assets
275.83
252.14
193.94
212.83
160.86
161.62
Short Term Loans and Advances
4.18
3.88
5.24
1.90
2.65
8.44
Total Current Assets
282.27
259.83
196.56
215.44
165.00
165.32
Net Current Assets (Including Current Investments)
167.79
128.31
157.99
156.49
135.69
140.72
Total Current Assets Excluding Current Investments
282.27
259.83
196.56
215.44
165.00
165.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
440.50
442.88
340.05
340.81
279.38
251.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.33
26.17
0.90
1.95
1.88
1.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yun Lee Marine Group Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
274.78
1,644.43
-1,369.65
-83.29%
Shareholder's Funds
274.78
1,644.43
-1,369.65
-83.29%
Minority Interest
33.05
1,297.72
-1,264.67
-97.45%
Long-Term Borrowings
12.33
1,028.56
-1,016.23
-98.80%
Secured Loans
12.33
1,028.56
-1,016.23
-98.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.31
0
13.31
0.00%
Other Long Term Liabilities
18.20
106.80
-88.60
-82.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
18.20
832.91
-814.71
-97.81%
Current Liabilities
Trade Payables
37.46
6.39
31.07
486.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
114.48
475.81
-361.33
-75.94%
Total Liabilities
440.50
4,250.88
-3,810.38
-89.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
186.68
6,709.79
-6,523.11
-97.22%
Less: Accumulated Depreciation
59.10
3,334.78
-3,275.68
-98.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
127.57
3,375.01
-3,247.44
-96.22%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.79
350.08
-346.29
-98.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.10
19.13
-16.03
-83.80%
Total Non-Current Assets
158.24
3,744.97
-3,586.73
-95.77%
Current Assets Loans & Advances
Current Investments
64.15
166.69
-102.54
-61.52%
Inventories
0
21.13
-21.13
-100.00%
Sundry Debtors
133.93
8.53
125.40
1,470.11%
Cash and Bank
73.57
192.47
-118.90
-61.78%
Other Current Assets
275.83
453.18
-177.35
-39.13%
Short Term Loans and Advances
4.18
64.36
-60.18
-93.51%
Total Current Assets
282.27
505.91
-223.64
-44.21%
Net Current Assets (Including Current Investments)
167.79
30.10
137.69
457.44%
Total Current Assets Excluding Current Investments
282.27
505.91
-223.64
-44.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
440.50
4,250.88
-3,810.38
-89.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.33
1,028.56
-1,016.23
-98.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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