Edvance International Holdings Limited (HKG:1410)

HKG:1410 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	82.66	55.87	67.19	49.13	73.38
Trading Asset Securities	50.91	45.51	1.5	4.41	13.02
Cash & Short-Term Investments	133.57	101.38	68.69	53.53	86.4
Cash Growth	31.76%	47.58%	28.32%	-38.05%	17.46%
Accounts Receivable	199.99	225.22	146.94	105.51	72.72
Other Receivables	0.46	3.04	0.79	1.86	0.45
Receivables	201.91	231.26	152.08	112.03	77.97
Inventory	10.38	31.99	18.37	13.83	4.83
Prepaid Expenses	1.98	3.98	4.44	5.65	1.73
Other Current Assets	251.66	216.57	130.51	94	69.26
Total Current Assets	599.51	585.17	374.08	279.05	240.2
Property, Plant & Equipment	59.72	103.78	112.1	86.15	56.17
Long-Term Investments	-	-	13.07	37.85	23.26
Goodwill	3.22	3.22	3.22	3.22	3.22
Other Intangible Assets	26.18	31.43	35.72	40.26	6.23
Long-Term Deferred Tax Assets	5.97	5.58	4.78	4.23	0.71
Other Long-Term Assets	199.62	178.32	105.75	89.59	55.08
Total Assets	894.22	907.48	648.73	540.34	384.87
Accounts Payable	120.46	147.11	82.99	53.08	29.33
Accrued Expenses	17.71	17.81	15.56	15.77	10.17
Current Portion of Long-Term Debt	11.8	53.81	54.24	37.02	2.49
Current Portion of Leases	9.75	10.09	11.33	6.86	8.01
Current Income Taxes Payable	2.26	-	7.78	1.85	4.94
Current Unearned Revenue	312.67	267.02	176.22	134.21	106.76
Other Current Liabilities	0.83	2.54	1.19	1.87	0.43
Total Current Liabilities	475.47	498.37	349.31	250.66	162.13
Long-Term Debt	-	16.68	17.97	18.76	19.71
Long-Term Leases	16.43	26.07	33.57	8.84	10.24
Long-Term Unearned Revenue	211.48	196.89	104.72	90.84	47.6
Long-Term Deferred Tax Liabilities	4.32	5.19	5.91	6.64	1.03
Total Liabilities	707.7	743.19	511.49	375.73	240.7
Common Stock	10.04	10.04	10.12	10.12	10.05
Additional Paid-In Capital	-	68.38	71	70.94	65.8
Retained Earnings	-	75.63	44.89	71.66	58
Comprehensive Income & Other	176.47	7.72	7.9	7.3	6.02
Total Common Equity	186.51	161.78	133.91	160.02	139.86
Minority Interest	-	2.52	3.34	4.59	4.32
Shareholders' Equity	186.51	164.3	137.24	164.61	144.18
Total Liabilities & Equity	894.22	907.48	648.73	540.34	384.87
Total Debt	37.99	106.63	117.12	71.48	40.44
Net Cash (Debt)	95.58	-5.26	-48.42	-17.94	45.96
Net Cash Growth	-	-	-	-	19.27%
Net Cash Per Share	0.10	-0.01	-0.05	-0.02	0.05
Filing Date Shares Outstanding	1,004	1,004	1,012	1,012	1,005
Total Common Shares Outstanding	1,004	1,004	1,012	1,012	1,005
Working Capital	124.04	86.8	24.77	28.39	78.07
Book Value Per Share	0.19	0.16	0.13	0.16	0.14
Tangible Book Value	157.12	127.13	94.97	116.55	130.41
Tangible Book Value Per Share	0.16	0.13	0.09	0.12	0.13
Machinery	-	15.45	15.88	15.41	12.9
Leasehold Improvements	-	26.17	19.49	12.98	13.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.