E. Bon Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	110.96	96.44	57.38	123.3	104.2	102.96
Short-Term Investments	36.59	33.01	30.31	23.37	-	-
Cash & Short-Term Investments	147.54	129.46	87.69	146.66	104.2	102.96
Cash Growth	75.02%	47.64%	-40.21%	40.75%	1.20%	23.41%
Accounts Receivable	72.36	86.11	118.98	97.57	152.99	82.69
Other Receivables	20.14	3.44	4.39	3.18	3.14	18.35
Receivables	92.51	89.55	123.38	100.75	156.12	101.04
Inventory	115.12	113.18	169.71	144.91	115.42	142.45
Other Current Assets	0.37	-	-	0.22	-	-
Total Current Assets	355.53	332.19	380.77	392.54	375.74	346.45
Property, Plant & Equipment	248.7	265.09	320.16	337.93	314.61	311.03
Long-Term Accounts Receivable	0.1	0.1	0.03	0.37	0.27	0.15
Long-Term Deferred Tax Assets	3.31	3.3	5.33	5.35	5.87	7.02
Other Long-Term Assets	2.1	5.1	4.81	4.38	5.73	38.02
Total Assets	609.73	605.78	711.1	740.57	702.22	702.68
Accounts Payable	23.67	14.52	25.72	29.85	20	25.12
Accrued Expenses	8.7	6.42	5.25	13.4	14.39	10.86
Short-Term Debt	8.76	3.02	7.28	8.48	1.12	21.74
Current Portion of Long-Term Debt	12.44	23.88	51.32	55.49	40.96	44.83
Current Portion of Leases	15.01	20.79	19.41	29.14	27.9	28.48
Current Income Taxes Payable	4.77	4.72	5.11	5.17	5.07	2.33
Current Unearned Revenue	57.96	45.69	62.8	70.64	75.34	42.25
Other Current Liabilities	-	0.04	-	-	0.94	0.85
Total Current Liabilities	131.31	119.07	176.9	212.18	185.71	176.45
Long-Term Leases	2.8	7.73	19.42	8.46	22.09	41.92
Long-Term Deferred Tax Liabilities	8.31	8.31	14.5	17.2	18.9	19.28
Other Long-Term Liabilities	4.75	4.75	4.78	6.02	5	3.8
Total Liabilities	147.16	139.86	215.6	243.86	231.7	241.45
Common Stock	71.88	71.88	71.88	71.88	60.06	60.06
Additional Paid-In Capital	10.78	10.78	10.78	10.78	1.2	1.2
Retained Earnings	251.04	254.27	267.71	262.76	399.2	248.81
Comprehensive Income & Other	128.87	128.98	145.11	151.28	10.06	151.16
Shareholders' Equity	462.57	465.92	495.49	496.72	470.52	461.23
Total Liabilities & Equity	609.73	605.78	711.1	740.57	702.22	702.68
Total Debt	39.01	55.42	97.43	101.57	92.08	136.97
Net Cash (Debt)	108.54	74.04	-9.74	45.09	12.12	-34.01
Net Cash Growth	455.74%	-	-	272.02%	-	-
Net Cash Per Share	0.15	0.10	-0.01	0.07	0.02	-0.06
Filing Date Shares Outstanding	718.84	718.84	718.84	718.84	600.6	600.6
Total Common Shares Outstanding	718.84	718.84	718.84	718.84	600.6	600.6
Working Capital	224.23	213.12	203.87	180.37	190.03	170
Book Value Per Share	0.64	0.65	0.69	0.69	0.78	0.77
Tangible Book Value	462.57	465.92	495.49	496.72	470.52	461.23
Tangible Book Value Per Share	0.64	0.65	0.69	0.69	0.78	0.77
Land	-	220.6	265	286.8	253.7	228.4
Machinery	-	21.34	22.07	21.95	21.82	21.76
Leasehold Improvements	-	85.09	102.95	92.51	84.5	80.38

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