E. Bon Holdings Limited (HKG:0599)

E. Bon 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	96.44	57.38	123.3	104.2	102.96
Short-Term Investments	33.01	30.31	23.37	-	-
Cash & Short-Term Investments	129.46	87.69	146.66	104.2	102.96
Cash Growth	47.64%	-40.21%	40.75%	1.20%	23.41%
Accounts Receivable	74.84	118.98	97.57	152.99	82.69
Other Receivables	14.72	4.39	3.18	3.14	18.35
Receivables	89.55	123.38	100.75	156.12	101.04
Inventory	113.18	169.71	144.91	115.42	142.45
Other Current Assets	-	-	0.22	-	-
Total Current Assets	332.19	380.77	392.54	375.74	346.45
Property, Plant & Equipment	265.09	320.16	337.93	314.61	311.03
Long-Term Accounts Receivable	0.1	0.03	0.37	0.27	0.15
Long-Term Deferred Tax Assets	3.3	5.33	5.35	5.87	7.02
Other Long-Term Assets	5.1	4.81	4.38	5.73	38.02
Total Assets	605.78	711.1	740.57	702.22	702.68
Accounts Payable	14.52	25.72	29.85	20	25.12
Accrued Expenses	6.42	5.25	13.4	14.39	10.86
Short-Term Debt	-	7.28	8.48	1.12	21.74
Current Portion of Long-Term Debt	26.89	51.32	55.49	40.96	44.83
Current Portion of Leases	20.79	19.41	29.14	27.9	28.48
Current Income Taxes Payable	4.72	5.11	5.17	5.07	2.33
Current Unearned Revenue	45.69	62.8	70.64	75.34	42.25
Other Current Liabilities	0.04	-	-	0.94	0.85
Total Current Liabilities	119.07	176.9	212.18	185.71	176.45
Long-Term Leases	7.73	19.42	8.46	22.09	41.92
Long-Term Deferred Tax Liabilities	8.31	14.5	17.2	18.9	19.28
Other Long-Term Liabilities	-	4.78	6.02	5	3.8
Total Liabilities	139.86	215.6	243.86	231.7	241.45
Common Stock	71.88	71.88	71.88	60.06	60.06
Additional Paid-In Capital	-	10.78	10.78	1.2	1.2
Retained Earnings	-	267.71	262.76	399.2	248.81
Comprehensive Income & Other	394.04	145.11	151.28	10.06	151.16
Shareholders' Equity	465.92	495.49	496.72	470.52	461.23
Total Liabilities & Equity	605.78	711.1	740.57	702.22	702.68
Total Debt	55.42	97.43	101.57	92.08	136.97
Net Cash (Debt)	74.04	-9.74	45.09	12.12	-34.01
Net Cash Growth	-	-	272.02%	-	-
Net Cash Per Share	0.10	-0.01	0.07	0.02	-0.06
Filing Date Shares Outstanding	718.84	718.84	718.84	600.6	600.6
Total Common Shares Outstanding	718.84	718.84	718.84	600.6	600.6
Working Capital	213.12	203.87	180.37	190.03	170
Book Value Per Share	0.65	0.69	0.69	0.78	0.77
Tangible Book Value	465.92	495.49	496.72	470.52	461.23
Tangible Book Value Per Share	0.65	0.69	0.69	0.78	0.77
Land	-	265	286.8	253.7	228.4
Machinery	-	0.81	21.95	21.82	21.76
Leasehold Improvements	-	17.01	92.51	84.5	80.38

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