EverChina Int'l Holdings Company Limited (FRA:ICHA)

FRA:ICHA 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	61.1	312.62	24.92	60.75	40.93	33.41
Trading Asset Securities	-	-	-	656.11	667.91	0.99
Cash & Short-Term Investments	61.1	312.62	24.92	716.85	708.83	34.4
Cash Growth	-44.39%	1154.59%	-96.52%	1.13%	1960.38%	102.57%
Accounts Receivable	-	-	-	11.3	4.37	5.02
Other Receivables	4.96	10.2	6.12	8.28	35.22	61
Receivables	4.96	10.2	6.12	19.58	39.59	66.01
Inventory	13.42	7.61	9.86	7.46	8.24	6.56
Finance Div. Loans and Leases	-	-	-	-	-	41.49
Prepaid Expenses	66.75	34.55	15.05	15.35	11.54	10.22
Other Current Assets	54.67	66.52	421.59	32.66	35.2	742.57
Total Current Assets	200.89	431.49	477.54	791.91	803.4	901.25
Property, Plant & Equipment	348.11	353.07	367.91	865.89	938.82	1,027
Long-Term Investments	93.33	63.76	0.55	0.57	0.61	-
Other Long-Term Assets	778.75	763.17	718.68	900	1,159	1,207
Total Assets	1,421	1,611	1,565	2,558	2,902	3,136
Accounts Payable	0.9	3.49	9.7	15.65	11.5	14.39
Accrued Expenses	-	-	-	6.51	5.55	5.27
Short-Term Debt	250.67	413.31	247.17	875.82	655.57	736.08
Current Portion of Long-Term Debt	-	-	-	-	-	3.34
Current Portion of Leases	0.52	0.24	0.67	0.24	0.68	0.76
Current Income Taxes Payable	6.24	6.24	6.24	6.24	6.24	6.24
Current Unearned Revenue	-	-	-	-	6.17	-
Other Current Liabilities	49.23	62.18	72.51	62.65	50.69	55.93
Total Current Liabilities	307.55	485.46	336.28	967.11	736.39	822
Long-Term Debt	-	-	-	-	238.12	205.73
Long-Term Leases	0.56	-	0.24	-	0.24	-
Long-Term Deferred Tax Liabilities	29.61	29.61	59.38	69.54	80.59	93.51
Total Liabilities	337.71	515.07	395.9	1,037	1,055	1,121
Common Stock	2,664	2,664	2,664	2,664	2,664	2,664
Additional Paid-In Capital	-	1,342	1,342	1,342	1,342	1,342
Retained Earnings	-	-3,585	-3,545	-3,225	-3,029	-2,795
Comprehensive Income & Other	-1,610	645.84	677.95	708.36	835.97	765.06
Total Common Equity	1,054	1,067	1,140	1,490	1,814	1,977
Minority Interest	29.06	29.07	29.1	31.78	32.65	37.9
Shareholders' Equity	1,083	1,096	1,169	1,522	1,847	2,014
Total Liabilities & Equity	1,421	1,611	1,565	2,558	2,902	3,136
Total Debt	251.75	413.55	248.07	876.06	894.61	945.91
Net Cash (Debt)	-190.65	-100.93	-223.16	-159.2	-185.78	-911.5
Net Cash Per Share	-0.03	-0.01	-0.03	-0.02	-0.03	-0.12
Filing Date Shares Outstanding	7,294	7,294	7,294	7,294	7,294	7,294
Total Common Shares Outstanding	7,294	7,294	7,294	7,294	7,294	7,294
Working Capital	-106.67	-53.97	141.25	-175.2	67	79.25
Book Value Per Share	0.14	0.15	0.16	0.20	0.25	0.27
Tangible Book Value	1,054	1,067	1,140	1,490	1,814	1,977
Tangible Book Value Per Share	0.14	0.15	0.16	0.20	0.25	0.27
Land	-	-	-	377.16	377.16	376.76
Buildings	-	-	-	25.1	25.1	-
Machinery	-	420.8	430.21	52.7	55.04	53.38
Leasehold Improvements	-	26.66	26.97	25.93	21.71	17.93

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