Energy International Investments Holdings Limited (HKG:0353)

HKG:0353 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14.3	590.72	83.09	57.92	13.68
Short-Term Investments	-	0.78	0.72	18.53	1.38
Trading Asset Securities	6.2	10.63	12.94	20.71	13.17
Cash & Short-Term Investments	20.5	602.13	96.75	97.16	28.23
Cash Growth	-96.60%	522.34%	-0.42%	244.19%	-15.44%
Accounts Receivable	57.38	39.89	190.34	156.87	15.98
Other Receivables	-	0.15	62.81	26.33	4
Receivables	57.38	40.04	253.14	186.3	229.82
Inventory	1.05	-	-	-	-
Prepaid Expenses	8.83	5.68	63.93	14.3	26.2
Other Current Assets	342.94	0.09	12.8	67.62	147.32
Total Current Assets	430.7	647.95	426.62	365.37	431.57
Property, Plant & Equipment	39.29	9.33	6.69	9.56	8.57
Long-Term Investments	224.59	-	-	203.89	222.41
Other Long-Term Assets	2,038	1,507	1,565	1,770	1,602
Total Assets	2,733	2,165	1,999	2,349	2,264
Accounts Payable	-	-	-	12.77	-
Accrued Expenses	-	10.83	13.29	11.72	23.18
Short-Term Debt	19.29	140.78	154.27	276.46	102.99
Current Portion of Long-Term Debt	2.94	19.49	5.14	139.1	76.68
Current Portion of Leases	1.24	2.73	1.16	4.5	3.11
Current Income Taxes Payable	4.66	3.66	3.86	4.17	-
Current Unearned Revenue	-	1.18	-	-	60.54
Other Current Liabilities	49.16	27.66	41.47	52.01	75.75
Total Current Liabilities	77.28	206.32	219.19	500.72	342.25
Long-Term Debt	477.31	379.02	409.46	420.41	603.46
Long-Term Leases	1.8	3.06	2.13	6.78	6.11
Long-Term Deferred Tax Liabilities	366.32	211.81	194.89	181.49	146.99
Other Long-Term Liabilities	10.29	10.4	-	-	-
Total Liabilities	933	810.61	825.66	1,109	1,099
Common Stock	10.81	10.81	7.21	720.56	720.56
Additional Paid-In Capital	-	143.2	-	3,088	3,088
Retained Earnings	-	294.62	242.63	-3,168	-3,180
Comprehensive Income & Other	1,243	568.72	619.28	261.45	236.92
Total Common Equity	1,254	1,017	869.11	901.95	864.8
Minority Interest	545.72	336.71	304.03	337.92	300.53
Shareholders' Equity	1,800	1,354	1,173	1,240	1,165
Total Liabilities & Equity	2,733	2,165	1,999	2,349	2,264
Total Debt	502.58	545.07	572.15	847.24	792.35
Net Cash (Debt)	-482.08	57.06	-475.4	-750.08	-764.12
Net Cash Per Share	-0.45	0.06	-0.66	-1.04	-1.06
Filing Date Shares Outstanding	1,081	1,081	720.56	720.56	720.56
Total Common Shares Outstanding	1,081	1,081	720.56	720.56	720.56
Working Capital	353.42	441.63	207.43	-135.35	89.31
Book Value Per Share	1.16	0.94	1.21	1.25	1.20
Tangible Book Value	1,254	1,017	869.11	901.95	864.8
Tangible Book Value Per Share	1.16	0.94	1.21	1.25	1.20
Leasehold Improvements	-	14.02	12.82	7.91	7.25

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