Emperor Capital Group Limited (FRA:HQF)

Emperor Capital Group Balance Sheet

Financials in millions HKD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,813	1,261	1,002	860.8	864.06	692.03
Short-Term Investments	1,585	1,478	1,407	1,573	1,835	1,575
Accounts Receivable	617.23	699.77	511.92	691.81	1,391	4,339
Other Receivables	852.24	1,278	1,631	1,699	1,856	2,561
Property, Plant & Equipment	6.59	10	12.25	8.56	11.6	30.38
Other Current Assets	260	260	160	160	160	160
Long-Term Deferred Tax Assets	0.59	0.59	0.59	0.59	-	23.04
Other Long-Term Assets	284.91	286.18	468.91	692.06	679.14	637.4
Total Assets	5,567	5,274	5,194	5,686	6,797	10,017
Accounts Payable	1,825	1,751	1,538	1,653	1,993	1,720
Short-Term Debt	-	-	210	430	869.08	2,371
Current Portion of Long-Term Debt	-	-	-	-	-	399.28
Current Portion of Leases	7.98	8.19	9.32	6.46	10.49	10.03
Other Current Liabilities	73.07	53.26	33.14	32.58	55.38	49.62
Long-Term Debt	147.6	-	-	-	-	995.32
Long-Term Leases	-	4.23	12.76	1.32	5.09	13.38
Total Liabilities	2,055	1,818	1,805	2,136	2,947	5,591
Common Stock	67.41	67.41	67.41	67.41	67.41	67.41
Additional Paid-In Capital	3,201	3,201	3,201	3,201	3,201	3,201
Retained Earnings	233.67	177.55	111.19	271.83	571.06	1,147
Comprehensive Income & Other	9.83	9.83	9.66	9.81	9.88	9.76
Shareholders' Equity	3,512	3,456	3,390	3,550	3,850	4,426
Total Liabilities & Equity	5,567	5,274	5,194	5,686	6,797	10,017
Total Debt	155.58	12.42	232.08	437.79	884.66	3,789
Net Cash (Debt)	3,242	2,726	2,177	1,996	1,814	-1,522
Net Cash Growth	52.39%	25.23%	9.07%	10.04%	-	-
Net Cash Per Share	0.48	0.40	0.32	0.30	0.27	-0.23
Filing Date Shares Outstanding	6,741	6,741	6,741	6,741	6,741	6,741
Total Common Shares Outstanding	6,741	6,741	6,741	6,741	6,741	6,741
Working Capital	3,220	3,164	2,921	2,850	3,164	4,744
Book Value Per Share	0.52	0.51	0.50	0.53	0.57	0.66
Tangible Book Value	3,512	3,456	3,390	3,550	3,850	4,426
Tangible Book Value Per Share	0.52	0.51	0.50	0.53	0.57	0.66

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