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Public company info - Tak Lee Machinery Holdings Limited , 08142.HK
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Tak Lee Machinery Holdings Limited, 08142.HK - Balance Sheet 2019-07 2018-07 2017-07 2016-07 2015-07
Fixed Assets 168,509 79,157 41,630 12,957 16,044
Investments 0 0 0 0 0
Current Assets 374,551 403,217 322,292 191,778 257,348
Other Assets 447 0 0 0 1,449
Total Assets 543,507 482,374 363,922 204,735 274,841
Long Term Debt 0 0 30 386 0
Other Long Term Liabilities 18,130 0 0 0 0
Current Liabilities 159,744 150,292 86,757 41,596 76,089
Share Capital 10,000 10,000 10,000 3,000 3,000
Reserves 355,633 322,082 267,135 159,753 195,752
Equity 365,633 332,082 277,135 162,753 198,752
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 186,736 199,070 128,515 108,917 120,282
Cash On Hand 66,940 45,253 126,222 35,470 29,752
Short Term Debt 134,095 109,259 65,341 18,632 56,807
Total Debt 134,095 109,259 65,371 19,018 56,807
Auditor's Opinion 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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