Emperor Entertainment Hotel Limited (FRA:EM7A)

FRA:EM7A Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	479.73	525.94	599.79	380.33	671.1	1,861
Short-Term Investments	52.31	14.54	14.9	56.79	314.34	1,416
Cash & Short-Term Investments	532.04	540.48	614.69	437.12	985.44	3,277
Cash Growth	156.99%	-12.07%	40.62%	-55.64%	-69.93%	-8.74%
Accounts Receivable	18.29	35.34	49.18	32.96	24.16	40.96
Other Receivables	27.98	28.54	28.93	19.18	57.49	73.64
Receivables	46.26	63.88	78.11	52.15	81.64	114.61
Inventory	10.04	11.42	12.26	11.31	12.01	11.74
Other Current Assets	0.32	0.32	0.31	66.19	50.8	55.02
Total Current Assets	588.67	616.11	705.37	566.76	1,130	3,458
Property, Plant & Equipment	3,948	4,058	4,125	4,270	3,835	2,224
Goodwill	-	-	-	-	-	110.96
Other Long-Term Assets	34.15	35.72	32.37	1.16	65.82	75.71
Total Assets	4,571	4,710	4,862	4,838	5,030	5,869
Accounts Payable	92.77	119.77	15.79	32.61	13.58	12.51
Accrued Expenses	32.67	28.51	24.4	20.39	9.11	12.94
Current Portion of Long-Term Debt	39.52	39.52	39.52	39.52	39.52	39
Current Portion of Leases	0.86	0.84	0.61	0.8	2.33	1.23
Current Income Taxes Payable	13.3	12.45	51.73	94.26	145.61	186.64
Other Current Liabilities	68.35	82.97	68.7	65.63	98.99	104.95
Total Current Liabilities	247.47	284.05	200.75	253.21	309.15	357.27
Long-Term Leases	25.94	26.57	26.28	26.44	28.95	26.11
Long-Term Deferred Tax Liabilities	64.29	69.24	63.2	48.74	50.59	88.23
Other Long-Term Liabilities	-	23.6	-	-	-	-
Total Liabilities	337.7	403.45	290.23	328.39	388.69	471.61
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	-	436.77	436.77	436.77	436.77	436.77
Retained Earnings	-	2,687	2,894	2,833	2,936	3,575
Comprehensive Income & Other	3,489	421.65	421.65	421.65	421.65	422.22
Total Common Equity	3,489	3,546	3,753	3,692	3,794	4,434
Minority Interest	744.51	760.24	819.46	817.51	847.32	963.56
Shareholders' Equity	4,233	4,306	4,572	4,509	4,642	5,397
Total Liabilities & Equity	4,571	4,710	4,862	4,838	5,030	5,869
Total Debt	66.33	66.93	66.41	66.77	70.8	66.34
Net Cash (Debt)	465.72	473.55	548.28	370.35	914.63	3,210
Net Cash Growth	229.75%	-13.63%	48.04%	-59.51%	-71.51%	-8.83%
Net Cash Per Share	0.39	0.40	0.46	0.31	0.76	2.63
Filing Date Shares Outstanding	1,188	1,188	1,188	1,188	1,197	1,210
Total Common Shares Outstanding	1,188	1,188	1,188	1,188	1,197	1,210
Working Capital	341.2	332.06	504.62	313.55	820.74	3,101
Book Value Per Share	2.94	2.98	3.16	3.11	3.17	3.67
Tangible Book Value	3,489	3,546	3,753	3,692	3,794	4,323
Tangible Book Value Per Share	2.94	2.98	3.16	3.11	3.17	3.57
Buildings	-	68.67	90.77	90.77	90.77	90.77
Machinery	-	634.6	627.49	625.16	622.99	587.32
Leasehold Improvements	-	479.43	476.23	473.23	457.9	447.48

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