Easyknit International Holdings Limited (HKG:1218)

HKG:1218 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
Cash & Equivalents	15.64	307.44	398.89	184.43	308.22
Short-Term Investments	2.67	34.85	0.62	20.32	7.74
Trading Asset Securities	69.57	205.59	142.23	362.4	148.88
Cash & Short-Term Investments	87.88	547.88	541.75	567.15	464.84
Cash Growth	-83.96%	1.13%	-4.48%	22.01%	139.04%
Accounts Receivable	0.1	0.91	1.02	6.56	2.83
Other Receivables	6.57	22.64	16.04	117.17	3.63
Receivables	95.77	91.46	185.33	275.75	132.19
Inventory	1,816	5,669	5,500	5,208	1,911
Prepaid Expenses	0.46	2.05	27	1.02	5
Other Current Assets	31.83	24.26	408.72	40.63	27.07
Total Current Assets	2,032	6,334	6,662	6,092	2,540
Property, Plant & Equipment	96.64	191.61	197.47	204.32	107.63
Long-Term Investments	298.36	29.29	86.23	84.26	1,039
Other Intangible Assets	0.5	0.5	0.5	7.06	0.5
Long-Term Deferred Tax Assets	-	1.03	16.86	13.56	8.72
Other Long-Term Assets	899.39	2,070	2,195	2,424	1,190
Total Assets	3,330	8,739	9,189	8,919	4,904
Accounts Payable	19.53	46.06	29.62	20.66	4.29
Accrued Expenses	44.86	38.83	38.5	71.49	20.35
Short-Term Debt	174.57	212.53	211.69	159.11	101.29
Current Portion of Long-Term Debt	1,112	2,323	1,615	1,206	468.01
Current Portion of Leases	0.57	0.18	0.41	0.4	0.51
Current Income Taxes Payable	37.16	65.04	55.64	65.11	51.57
Current Unearned Revenue	19.07	35.34	29.09	16.53	6.28
Other Current Liabilities	32.43	67.1	277.6	60.96	16.41
Total Current Liabilities	1,440	2,788	2,258	1,601	668.7
Long-Term Debt	161.94	1,349	1,914	2,356	1,004
Long-Term Leases	0.05	-	0.31	0.72	-
Long-Term Deferred Tax Liabilities	0.92	-	24.54	23.96	-
Total Liabilities	1,603	4,137	4,197	3,982	1,673
Common Stock	7.4	7.4	7.4	7.4	8.22
Additional Paid-In Capital	-	423.21	423.21	423.21	455.6
Retained Earnings	-	1,770	2,770	3,470	2,491
Comprehensive Income & Other	1,721	206.47	251.47	276.81	276.6
Total Common Equity	1,728	2,407	3,452	4,178	3,231
Minority Interest	-1.83	2,195	1,541	759.81	-0.83
Shareholders' Equity	1,727	4,602	4,992	4,938	3,230
Total Liabilities & Equity	3,330	8,739	9,189	8,919	4,904
Total Debt	1,449	3,885	3,742	3,723	1,574
Net Cash (Debt)	-1,362	-3,337	-3,200	-3,156	-1,109
Net Cash Per Share	-18.42	-46.08	-43.25	-40.13	-12.21
Filing Date Shares Outstanding	73.83	73.99	73.99	73.99	82.2
Total Common Shares Outstanding	73.83	73.99	73.99	73.99	82.2
Working Capital	591.58	3,546	4,404	4,491	1,872
Book Value Per Share	23.41	32.53	46.65	56.46	39.31
Tangible Book Value	1,728	2,407	3,451	4,171	3,231
Tangible Book Value Per Share	23.40	32.53	46.65	56.37	39.30
Machinery	-	5.98	5.99	5.61	3.86
Leasehold Improvements	-	12.11	12.1	12.8	11.13

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