Ev Dynamics (Holdings) Limited (HKG:0476)

Ev Dynamics (Holdings) 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	8.4	13.9	1.43	4.67	52.7
Short-Term Investments	-	1.94	2.56	-	-
Trading Asset Securities	-	27.01	85.4	42.77	16.28
Cash & Short-Term Investments	8.4	42.85	89.39	47.44	68.98
Cash Growth	-80.38%	-52.07%	88.44%	-31.23%	-17.60%
Accounts Receivable	6.01	26.17	29.57	42.95	18.16
Other Receivables	21.77	13.5	45.76	59.39	56.69
Receivables	27.78	39.67	75.33	102.33	74.86
Inventory	13.71	16.1	23.75	31.13	29.22
Prepaid Expenses	-	23.06	25.25	-	-
Total Current Assets	49.89	121.68	213.71	180.9	173.05
Property, Plant & Equipment	913.98	1,214	1,469	1,809	2,039
Long-Term Investments	-	-	2.86	-	-
Other Intangible Assets	1.78	3.64	5.78	8.34	18.32
Other Long-Term Assets	11.34	11.46	18.66	13.06	12.93
Total Assets	976.99	1,351	1,710	2,012	2,244
Accounts Payable	5.67	7.21	9.79	12.74	8.64
Short-Term Debt	-	-	4.06	-	-
Current Portion of Long-Term Debt	11.58	22.17	7.62	0.74	-
Current Portion of Leases	2.28	4.65	4.05	6.17	3.75
Current Unearned Revenue	27.84	27.73	21.41	4.28	79.1
Other Current Liabilities	72.88	66.74	29.42	89.38	-
Total Current Liabilities	120.25	128.49	76.34	113.31	91.49
Long-Term Debt	4.81	-	9.6	10.42	-
Long-Term Leases	-	2.21	1.09	4.96	7.53
Long-Term Unearned Revenue	-	-	-	67.35	64.69
Long-Term Deferred Tax Liabilities	4	4.17	4.52	5.02	8.35
Total Liabilities	129.06	134.87	91.55	201.07	172.07
Common Stock	10	92.8	92.8	90.1	82.9
Additional Paid-In Capital	-	3,991	3,991	3,984	3,905
Retained Earnings	-	-2,551	-2,236	-2,169	-1,762
Comprehensive Income & Other	862.62	-286.14	-188.36	-50.72	-118.25
Total Common Equity	872.62	1,246	1,659	1,854	2,108
Minority Interest	-24.69	-29.91	-40.61	-43.19	-36.28
Shareholders' Equity	847.93	1,216	1,618	1,811	2,071
Total Liabilities & Equity	976.99	1,351	1,710	2,012	2,244
Total Debt	18.67	29.03	26.43	22.29	11.29
Net Cash (Debt)	-10.26	13.82	62.96	25.15	57.69
Net Cash Growth	-	-78.06%	150.35%	-56.41%	-26.69%
Net Cash Per Share	-0.05	0.07	0.35	0.14	0.39
Filing Date Shares Outstanding	199.98	185.59	185.59	180.19	165.81
Total Common Shares Outstanding	199.98	185.59	185.59	180.19	165.81
Working Capital	-70.36	-6.81	137.37	67.59	81.56
Book Value Per Share	4.36	6.71	8.94	10.29	12.71
Tangible Book Value	870.84	1,243	1,653	1,845	2,089
Tangible Book Value Per Share	4.35	6.70	8.91	10.24	12.60
Machinery	-	83.93	86.42	94.46	90.25
Construction In Progress	28.15	26.7	26.84	77.32	74.27
Leasehold Improvements	-	7.68	7.78	8.4	8.63

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