Eminence Enterprise 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
Property, Plant & Equipment	1,057	1,065	1,261	1,343	1,376	1,297
Cash & Equivalents	36.91	57.27	299.72	354	82.1	112.26
Accounts Receivable	3.85	2.58	0.86	0.82	1.95	2.62
Other Receivables	27.63	27.24	22.53	12.6	113.86	12.96
Investment In Debt and Equity Securities	28.92	31.04	58.94	72.6	68.11	52.25
Loans Receivable Current	31.68	37.78	26.38	47.59	55.04	127.11
Other Current Assets	3,669	3,578	3,621	3,731	3,023	2,767
Trading Asset Securities	31.62	41.59	104.55	39.42	105.64	128.45
Deferred Long-Term Tax Assets	0.37	0.32	0.33	8.98	8.02	8.25
Other Long-Term Assets	0.88	0.58	13.89	13.78	45.9	106.23
Total Assets	4,888	4,842	5,409	5,624	4,880	4,613
Current Portion of Long-Term Debt	1,627	1,575	1,162	544.58	805.58	449.77
Current Portion of Leases	2.31	2.45	2.34	1.16	2.57	2.44
Long-Term Debt	364.66	364.2	1,073	1,487	923.64	1,123
Long-Term Leases	0.01	1.08	3.39	0.1	1.26	3.48
Accounts Payable	30.42	13.66	30.43	20.72	12.88	6.56
Accrued Expenses	10.84	13.7	12.09	26.86	28.21	38.91
Current Income Taxes Payable	0.73	0.73	19.51	10.11	10.28	9.17
Current Unearned Revenue	3.46	5.2	-	-	-	-
Other Current Liabilities	58.94	47.19	51.23	264.49	42.34	63.58
Long-Term Deferred Tax Liabilities	3.25	3.76	7.94	33.79	37.86	34.81
Total Liabilities	2,101	2,027	2,362	2,389	1,865	1,732
Common Stock	10.14	10.14	1.03	21.26	9.32	186.29
Additional Paid-In Capital	3,110	3,110	3,015	2,970	2,759	2,582
Retained Earnings	-412.63	-385.49	-69.39	103.13	39.56	-76.89
Comprehensive Income & Other	79.46	80.38	100.78	140.98	207.52	190.07
Shareholders' Equity	2,787	2,815	3,047	3,235	3,015	2,881
Total Liabilities & Equity	4,888	4,842	5,409	5,624	4,880	4,613
Total Debt	1,994	1,943	2,240	2,033	1,733	1,579
Net Cash (Debt)	-1,925	-1,844	-1,836	-1,640	-1,545	-1,338
Net Cash Per Share	-2.41	-4.09	-21.31	-34.34	-46.81	-57.47
Filing Date Shares Outstanding	1,014	1,014	338.15	53.15	27.94	23.29
Total Common Shares Outstanding	1,014	1,014	103.15	53.15	23.29	23.29
Book Value Per Share	2.75	2.77	29.54	60.87	129.48	123.73
Tangible Book Value	2,787	2,815	3,047	3,235	3,015	2,881
Tangible Book Value Per Share	2.75	2.77	29.54	60.87	129.48	123.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.