E. Bon Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	48.08	96.44	57.38	123.3	104.2
Short-Term Investments	83.93	33.01	30.31	23.37	-
Cash & Short-Term Investments	132.01	129.46	87.69	146.66	104.2
Cash Growth	1.97%	47.64%	-40.21%	40.75%	1.20%
Accounts Receivable	50.8	86.11	118.98	97.57	152.99
Other Receivables	18.65	3.44	4.39	3.18	3.14
Receivables	69.45	89.55	123.38	100.75	156.12
Inventory	94.08	113.18	169.71	144.91	115.42
Other Current Assets	-	-	-	0.22	-
Total Current Assets	295.53	332.19	380.77	392.54	375.74
Property, Plant & Equipment	218.13	265.09	320.16	337.93	314.61
Long-Term Accounts Receivable	0.34	0.1	0.03	0.37	0.27
Long-Term Deferred Tax Assets	4.22	3.3	5.33	5.35	5.87
Other Long-Term Assets	3.67	5.1	4.81	4.38	5.73
Total Assets	521.89	605.78	711.1	740.57	702.22
Accounts Payable	18.09	14.52	25.72	29.85	20
Accrued Expenses	3.65	6.42	5.25	13.4	14.39
Short-Term Debt	-	3.02	7.28	8.48	1.12
Current Portion of Long-Term Debt	1.15	23.88	51.32	55.49	40.96
Current Portion of Leases	10.84	20.79	19.41	29.14	27.9
Current Income Taxes Payable	3.61	4.72	5.11	5.17	5.07
Current Unearned Revenue	33.31	45.69	62.8	70.64	75.34
Other Current Liabilities	1.22	0.04	-	-	0.94
Total Current Liabilities	71.89	119.07	176.9	212.18	185.71
Long-Term Leases	8.41	7.73	19.42	8.46	22.09
Pension & Post-Retirement Benefits	5.16	-	-	-	-
Long-Term Deferred Tax Liabilities	2.91	8.31	14.5	17.2	18.9
Other Long-Term Liabilities	-	4.75	4.78	6.02	5
Total Liabilities	88.37	139.86	215.6	243.86	231.7
Common Stock	71.88	71.88	71.88	71.88	60.06
Additional Paid-In Capital	-	10.78	10.78	10.78	1.2
Retained Earnings	-	254.27	267.71	262.76	399.2
Comprehensive Income & Other	361.64	128.98	145.11	151.28	10.06
Shareholders' Equity	433.52	465.92	495.49	496.72	470.52
Total Liabilities & Equity	521.89	605.78	711.1	740.57	702.22
Total Debt	20.41	55.42	97.43	101.57	92.08
Net Cash (Debt)	111.6	74.04	-9.74	45.09	12.12
Net Cash Growth	50.72%	-	-	272.02%	-
Net Cash Per Share	0.16	0.10	-0.01	0.07	0.02
Filing Date Shares Outstanding	719.23	718.84	718.84	718.84	600.6
Total Common Shares Outstanding	719.23	718.84	718.84	718.84	600.6
Working Capital	223.65	213.12	203.87	180.37	190.03
Book Value Per Share	0.60	0.65	0.69	0.69	0.78
Tangible Book Value	433.52	465.92	495.49	496.72	470.52
Tangible Book Value Per Share	0.60	0.65	0.69	0.69	0.78
Land	-	220.6	265	286.8	253.7
Machinery	-	21.34	22.07	21.95	21.82
Leasehold Improvements	-	85.09	102.95	92.51	84.5