Eminence Enterprise Limited (HKG:0616)

Eminence Enterprise Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	1,069	1,261	1,343	1,376	1,297	1,270
Cash & Equivalents	127.31	299.72	354	82.1	112.26	357.77
Accounts Receivable	1.49	0.86	0.82	1.95	2.62	2.81
Other Receivables	27.74	22.53	12.6	113.86	12.96	9.34
Investment In Debt and Equity Securities	98.62	58.94	72.6	68.11	52.25	58.1
Loans Receivable Current	34.7	26.38	47.59	55.04	127.11	321.35
Other Current Assets	3,734	3,621	3,731	3,023	2,767	2,446
Trading Asset Securities	48.91	104.55	39.42	105.64	128.45	62.14
Deferred Long-Term Tax Assets	0.43	0.33	8.98	8.02	8.25	-
Other Long-Term Assets	2.89	13.89	13.78	45.9	106.23	75.36
Total Assets	5,145	5,409	5,624	4,880	4,613	4,603
Current Portion of Long-Term Debt	1,077	1,162	544.58	805.58	449.77	424.61
Current Portion of Leases	2.33	2.34	1.16	2.57	2.44	1.03
Long-Term Debt	1,022	1,073	1,487	923.64	1,123	1,095
Long-Term Leases	2.23	3.39	0.1	1.26	3.48	-
Accounts Payable	12.02	30.43	20.72	12.88	6.56	0.46
Accrued Expenses	12.14	12.09	26.86	28.21	38.91	49.81
Current Income Taxes Payable	7.55	19.51	10.11	10.28	9.17	8.84
Other Current Liabilities	52.56	51.23	264.49	42.34	63.58	53.89
Long-Term Deferred Tax Liabilities	21.41	7.94	33.79	37.86	34.81	27.65
Total Liabilities	2,208	2,362	2,389	1,865	1,732	1,661
Common Stock	3.38	1.03	21.26	9.32	186.29	186.29
Additional Paid-In Capital	3,054	3,015	2,970	2,759	2,582	2,582
Retained Earnings	-296.5	-69.39	103.13	39.56	-76.89	43.63
Comprehensive Income & Other	175.56	100.78	140.98	207.52	190.07	130.12
Shareholders' Equity	2,937	3,047	3,235	3,015	2,881	2,942
Total Liabilities & Equity	5,145	5,409	5,624	4,880	4,613	4,603
Total Debt	2,103	2,240	2,033	1,733	1,579	1,520
Net Cash (Debt)	-1,926	-1,836	-1,640	-1,545	-1,338	-1,101
Net Cash Per Share	-9.16	-21.31	-34.34	-46.81	-57.47	-150.89
Filing Date Shares Outstanding	338.15	338.15	53.15	27.94	23.29	23.29
Total Common Shares Outstanding	338.15	103.15	53.15	23.29	23.29	23.29
Book Value Per Share	8.68	29.54	60.87	129.48	123.73	126.33
Tangible Book Value	2,937	3,047	3,235	3,015	2,881	2,942
Tangible Book Value Per Share	8.68	29.54	60.87	129.48	123.73	126.33

Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.