Tak Lee Machinery Holdings Limited (HKG:2102)

HKG:2102 Balance Sheet

Financials in millions HKD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	118.52	73.77	47.02	87.24	109.21
Short-Term Investments	-	-	0.19	0.09	0.16
Cash & Short-Term Investments	118.52	73.77	47.21	87.33	109.37
Cash Growth	60.67%	56.26%	-45.94%	-20.16%	57.72%
Accounts Receivable	58.77	81.63	103.09	96.81	103.24
Other Receivables	6.05	1.63	1.09	1.83	0.21
Receivables	64.82	83.26	104.17	98.64	103.45
Inventory	130.12	147.48	155.39	152.56	104.69
Prepaid Expenses	0.65	0.65	0.83	0.61	0.49
Other Current Assets	1.2	1.41	1.34	1.25	17.92
Total Current Assets	315.3	306.56	308.95	340.38	335.91
Property, Plant & Equipment	162.57	171.12	173.91	173.18	173.26
Long-Term Deferred Tax Assets	-	-	1.71	1.58	-
Other Long-Term Assets	13	14.02	14.63	15.25	1.23
Total Assets	490.86	491.7	499.2	530.39	510.4
Accounts Payable	1.5	4.3	10.47	7.99	6.2
Accrued Expenses	5.1	5.76	5.5	6.72	7.15
Short-Term Debt	-	-	5.48	29.07	30.46
Current Portion of Leases	1.51	3.5	3.82	2.79	4.76
Current Income Taxes Payable	6.67	-	4.01	8.61	-
Current Unearned Revenue	9.43	8.73	1.71	2.97	6.28
Other Current Liabilities	1.6	1.97	1.8	2.48	-
Total Current Liabilities	25.8	24.26	32.78	60.63	54.85
Long-Term Leases	0.92	2.27	2.16	1.07	2.93
Long-Term Deferred Tax Liabilities	21.19	21.45	22.62	24.13	23.12
Other Long-Term Liabilities	1.01	-	-	-	-
Total Liabilities	48.92	47.97	57.56	85.82	80.9
Common Stock	10	10	10	10	10
Additional Paid-In Capital	92.66	92.66	92.66	92.66	92.66
Retained Earnings	336.66	338.45	336.36	339.28	324.22
Comprehensive Income & Other	2.62	2.62	2.62	2.62	2.62
Shareholders' Equity	441.94	443.73	441.64	444.56	429.5
Total Liabilities & Equity	490.86	491.7	499.2	530.39	510.4
Total Debt	2.43	5.76	11.46	32.92	38.15
Net Cash (Debt)	116.09	68	35.75	54.41	71.22
Net Cash Growth	70.71%	90.24%	-34.30%	-23.61%	-
Net Cash Per Share	0.12	0.07	0.04	0.05	0.07
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	289.49	282.3	276.17	279.76	281.06
Book Value Per Share	0.44	0.44	0.44	0.44	0.43
Tangible Book Value	441.94	443.73	441.64	444.56	429.5
Tangible Book Value Per Share	0.44	0.44	0.44	0.44	0.43
Machinery	242.91	239.14	243.29	231.71	215.21
Leasehold Improvements	2.03	2.09	2.09	2.09	2.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.