Emperor Capital Group Limited (FRA:HQF)

Emperor Capital Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	2,254	1,261	1,002	860.8	864.06
Short-Term Investments	1,834	1,478	1,407	1,573	1,835
Accounts Receivable	681.59	699.77	511.92	691.81	1,391
Other Receivables	685.96	1,278	1,631	1,699	1,856
Property, Plant & Equipment	7.29	10	12.25	8.56	11.6
Other Current Assets	247.6	260	160	160	160
Long-Term Deferred Tax Assets	0.59	0.59	0.59	0.59	-
Other Long-Term Assets	213.47	286.18	468.91	692.06	679.14
Total Assets	5,925	5,274	5,194	5,686	6,797
Accounts Payable	2,095	1,751	1,538	1,653	1,993
Short-Term Debt	-	-	210	430	869.08
Current Portion of Leases	4.75	8.19	9.32	6.46	10.49
Other Current Liabilities	202.97	53.26	33.14	32.58	55.38
Long-Term Leases	1.16	4.23	12.76	1.32	5.09
Long-Term Deferred Tax Liabilities	0.02	-	-	-	-
Total Liabilities	2,305	1,818	1,805	2,136	2,947
Common Stock	67.41	67.41	67.41	67.41	67.41
Additional Paid-In Capital	-	3,201	3,201	3,201	3,201
Retained Earnings	-	177.55	111.19	271.83	571.06
Comprehensive Income & Other	3,552	9.83	9.66	9.81	9.88
Shareholders' Equity	3,619	3,456	3,390	3,550	3,850
Total Liabilities & Equity	5,925	5,274	5,194	5,686	6,797
Total Debt	5.92	12.42	232.08	437.79	884.66
Net Cash (Debt)	4,082	2,726	2,177	1,996	1,814
Net Cash Growth	49.73%	25.23%	9.07%	10.04%	-
Net Cash Per Share	0.60	0.40	0.32	0.30	0.27
Filing Date Shares Outstanding	6,741	6,741	6,741	6,741	6,741
Total Common Shares Outstanding	6,741	6,741	6,741	6,741	6,741
Working Capital	3,399	3,164	2,921	2,850	3,164
Book Value Per Share	0.54	0.51	0.50	0.53	0.57
Tangible Book Value	3,619	3,456	3,390	3,550	3,850
Tangible Book Value Per Share	0.54	0.51	0.50	0.53	0.57

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