Easyhold Group Holdings Limited (HKG:1703)
Hong Kong · Delayed Price · Currency is HKD 0.3150
0.00 (0.00%)
Aug 25, 2026, 10:07 AM HKT
Easyhold Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
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 | 15.48 | 1.18 | 2.28 | 2.14 | 3.83 |
Receivables | 19.51 | 2.43 | 4.88 | 3.04 | 3.87 |
Inventory | 5.87 | 1.25 | 1.04 | 1.42 | 1.94 |
Prepaid Expenses | 9.9 | 0.61 | 2.63 | 2.38 | 1.88 |
Other Current Assets | 6.7 | 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 |
Liabilities
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 |
Accounts Payable | 2.98 | 3.45 | 6.67 | 7.43 | 0.47 |
Accrued Expenses | 7.3 | 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 | 40.11 | 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 |
Shareholders' Equity
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 |
Common Stock | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 |
Additional Paid-In Capital | 135.97 | 135.97 | 135.97 | 135.97 | 135.97 |
Retained Earnings | -152.87 | -163.24 | -131.27 | -160.11 | -153.17 |
Comprehensive Income & Other | 24.47 | 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 |
Additional Metrics
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 |
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 | -0.10 | 0.09 | 0.04 | -0.70 | -1.37 |
Filing Date Shares Outstanding | 115 | 115 | 115 | 115 | 115 |
Total Common Shares Outstanding | 115 | 115 | 115 | 115 | 115 |
Working Capital | -18.78 | -15.92 | -23.1 | -56.6 | -60.3 |
Book Value Per Share | 0.17 | 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 | 0.16 | 0.08 | 0.36 | 0.10 | 0.16 |
Machinery | 26.61 | 24.41 | 65.58 | 70.91 | 81.29 |
Leasehold Improvements | 50.99 | 33.48 | 68.22 | 73.17 | 86.29 |