Ev Dynamics (Holdings) Limited (HKG:0476)

Ev Dynamics (Holdings) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5.28	13.9	1.43	4.67	52.7	71.67
Short-Term Investments	1.33	1.94	2.56	-	-	-
Trading Asset Securities	-	27.01	85.4	42.77	16.28	12.03
Cash & Short-Term Investments	6.61	42.85	89.39	47.44	68.98	83.71
Cash Growth	-77.40%	-52.07%	88.44%	-31.23%	-17.60%	-36.44%
Accounts Receivable	25	26.17	29.57	42.95	18.16	17.42
Other Receivables	16.93	13.5	45.76	59.39	56.69	57.22
Receivables	41.93	39.67	75.33	102.33	74.86	74.63
Inventory	15.97	16.1	23.75	31.13	29.22	24.56
Prepaid Expenses	22.29	23.06	25.25	-	-	-
Total Current Assets	86.8	121.68	213.71	180.9	173.05	182.9
Property, Plant & Equipment	1,236	1,214	1,469	1,809	2,039	2,540
Long-Term Investments	-	-	2.86	-	-	-
Other Intangible Assets	2.78	3.64	5.78	8.34	18.32	16.73
Other Long-Term Assets	11.72	11.46	18.66	13.06	12.93	15.74
Total Assets	1,337	1,351	1,710	2,012	2,244	2,755
Accounts Payable	6.18	7.21	9.79	12.74	8.64	8.63
Short-Term Debt	-	-	4.06	-	-	-
Current Portion of Long-Term Debt	12.61	22.17	7.62	0.74	-	-
Current Portion of Leases	2.97	4.65	4.05	6.17	3.75	4.88
Current Unearned Revenue	28.22	27.73	21.41	4.28	79.1	65.85
Other Current Liabilities	66.4	66.74	29.42	89.38	-	-
Total Current Liabilities	116.38	128.49	76.34	113.31	91.49	79.36
Long-Term Debt	4.69	-	9.6	10.42	-	-
Long-Term Leases	0.22	2.21	1.09	4.96	7.53	0.13
Long-Term Unearned Revenue	-	-	-	67.35	64.69	59.66
Long-Term Deferred Tax Liabilities	4.2	4.17	4.52	5.02	8.35	8.51
Total Liabilities	125.49	134.87	91.55	201.07	172.07	147.67
Common Stock	9.28	92.8	92.8	90.1	82.9	68.55
Additional Paid-In Capital	3,991	3,991	3,991	3,984	3,905	3,107
Retained Earnings	-2,480	-2,551	-2,236	-2,169	-1,762	-985.59
Treasury Stock	-	-	-	-	-	-0.01
Comprehensive Income & Other	-284.01	-286.14	-188.36	-50.72	-118.25	443.88
Total Common Equity	1,236	1,246	1,659	1,854	2,108	2,634
Minority Interest	-24.17	-29.91	-40.61	-43.19	-36.28	-26.45
Shareholders' Equity	1,212	1,216	1,618	1,811	2,071	2,608
Total Liabilities & Equity	1,337	1,351	1,710	2,012	2,244	2,755
Total Debt	20.49	29.03	26.43	22.29	11.29	5.02
Net Cash (Debt)	-13.88	13.82	62.96	25.15	57.69	78.69
Net Cash Growth	-	-78.06%	150.35%	-56.41%	-26.69%	-40.25%
Net Cash Per Share	-0.07	0.07	0.35	0.14	0.39	0.57
Filing Date Shares Outstanding	185.59	185.59	185.59	180.19	165.81	137.1
Total Common Shares Outstanding	185.59	185.59	185.59	180.19	165.81	137.1
Working Capital	-29.57	-6.81	137.37	67.59	81.56	103.53
Book Value Per Share	6.66	6.71	8.94	10.29	12.71	19.21
Tangible Book Value	1,233	1,243	1,653	1,845	2,089	2,617
Tangible Book Value Per Share	6.64	6.70	8.91	10.24	12.60	19.09
Machinery	-	83.93	86.42	94.46	90.25	83.06
Construction In Progress	27.3	26.7	26.84	77.32	74.27	68.49
Leasehold Improvements	-	7.68	7.78	8.4	8.63	7.03

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