Eminence Enterprise Limited (HKG:0616)

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

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