Easyhold Group Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	17.37	22.74	76.29	95.8	80.18
Short-Term Investments	-	-	2	-	20
Cash & Short-Term Investments	17.37	22.74	78.29	95.8	100.18
Cash Growth	-23.63%	-70.95%	-18.28%	-4.38%	-32.08%
Accounts Receivable	4.03	1.25	2.6	0.89	0.04
Other Receivables	32.08	1.18	2.28	2.14	3.83
Receivables	36.11	2.43	4.88	3.04	3.87
Inventory	5.87	1.25	1.04	1.42	1.94
Prepaid Expenses	-	0.61	2.63	2.38	1.88
Other Current Assets	-	21.62	17.14	10.87	9.63
Total Current Assets	59.34	48.66	103.97	113.51	117.5
Property, Plant & Equipment	44.76	12.01	46.16	100.63	159.53
Goodwill	0.83	-	-	-	-
Other Long-Term Assets	6.14	18.6	33.55	41.65	59.57
Total Assets	111.08	79.27	183.67	255.8	336.6
Accounts Payable	2.98	3.45	6.67	7.43	0.47
Accrued Expenses	-	19.77	23.92	22.27	15.67
Short-Term Debt	-	-	14.45	37.38	44.45
Current Portion of Leases	16.19	7.04	47.62	69.69	79.08
Current Income Taxes Payable	5.4	0.4	0.3	-	-
Current Unearned Revenue	6.15	12.32	19.53	32.36	37.38
Other Current Liabilities	47.41	21.59	14.58	0.99	0.75
Total Current Liabilities	78.13	64.57	127.07	170.12	177.8
Long-Term Leases	13.18	4.93	11.97	68.91	133.75
Long-Term Unearned Revenue	0.04	0.22	1.01	1.34	1.2
Other Long-Term Liabilities	0.85	0.85	2.78	3.57	5.08
Total Liabilities	92.2	70.57	142.83	243.93	317.83
Common Stock	11.5	11.5	11.5	11.5	11.5
Additional Paid-In Capital	-	135.97	135.97	135.97	135.97
Retained Earnings	-	-163.24	-131.27	-160.11	-153.17
Comprehensive Income & Other	7.57	24.47	24.64	24.51	24.47
Total Common Equity	19.07	8.7	40.84	11.87	18.77
Minority Interest	-0.19	-	-	-	-
Shareholders' Equity	18.88	8.7	40.84	11.87	18.77
Total Liabilities & Equity	111.08	79.27	183.67	255.8	336.6
Total Debt	29.37	11.97	74.04	175.98	257.28
Net Cash (Debt)	-12	10.77	4.25	-80.18	-157.1
Net Cash Growth	-	153.66%	-	-	-
Net Cash Per Share	-0.01	0.09	0.04	-0.70	-1.37
Filing Date Shares Outstanding	138	115	115	115	115
Total Common Shares Outstanding	138	115	115	115	115
Working Capital	-18.78	-15.92	-23.1	-56.6	-60.3
Book Value Per Share	0.14	0.08	0.36	0.10	0.16
Tangible Book Value	18.24	8.7	40.84	11.87	18.77
Tangible Book Value Per Share	0.13	0.08	0.36	0.10	0.16
Machinery	-	24.41	65.58	70.91	81.29
Leasehold Improvements	-	33.48	68.22	73.17	86.29