88IV - Public company info - Tak Lee Machinery Holdings Limited

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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

Public company info - Tak Lee Machinery Holdings Limited , 08142.HK