E. Bon Holdings Limited (HKG:0599)

E. Bon Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	66.51	86.11	118.98	97.57	152.99
Other Receivables	2.94	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	1.15	3.02	7.28	8.48	1.12
Current Portion of Long-Term Debt	-	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	4.75	4.78	-	-
Long-Term Deferred Tax Liabilities	2.91	8.31	14.5	17.2	18.9
Other Long-Term Liabilities	-	-	-	6.02	5
Total Liabilities	88.37	139.86	215.6	243.86	231.7

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	71.88	71.88	71.88	71.88	60.06
Additional Paid-In Capital	10.78	10.78	10.78	10.78	1.2
Retained Earnings	233.55	254.27	267.71	262.76	399.2
Comprehensive Income & Other	117.31	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	718.84	718.84	718.84	718.84	600.6
Total Common Shares Outstanding	718.84	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	184.9	220.6	265	286.8	253.7
Machinery	21.29	21.34	22.07	21.95	21.82
Leasehold Improvements	88.53	85.09	102.95	92.51	84.5

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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