Envision Greenwise Holdings Limited (HKG: 1783)

Envision Greenwise Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	49.91	49.91	70.75	87.2	88.96	108.99
Short-Term Investments	-	-	-	4.7	1.4	0.87
Cash & Short-Term Investments	49.91	49.91	70.75	91.9	90.36	109.86
Cash Growth	-29.45%	-29.45%	-23.02%	1.70%	-17.75%	18.25%
Accounts Receivable	177.59	177.59	113.28	191.28	94.72	119.83
Other Receivables	4.51	4.51	3.16	0.94	1.94	3.85
Receivables	182.1	182.1	116.43	192.21	96.66	123.68
Inventory	0.05	0.05	0.14	-	-	-
Prepaid Expenses	10.35	10.35	15.32	9	16.78	3.12
Other Current Assets	423.31	423.31	19.16	56.18	8.94	35.68
Total Current Assets	665.72	665.72	221.8	349.29	212.75	272.35
Property, Plant & Equipment	40.57	40.57	33.16	8.98	1.78	3.3
Long-Term Investments	27.74	27.74	31.08	-	-	-
Goodwill	74.69	74.69	74.69	-	-	-
Other Intangible Assets	1.4	1.4	3.46	1.13	-	-
Long-Term Deferred Tax Assets	1.78	1.78	1.78	1.18	1.73	-
Other Long-Term Assets	12.72	12.72	1.6	-	17.9	9.3
Total Assets	824.6	824.6	367.57	360.57	234.15	284.95
Accounts Payable	124.68	124.68	49.79	138.82	38.96	60.52
Accrued Expenses	5.21	5.21	4.32	8.21	13.56	10.52
Short-Term Debt	8.69	8.69	42.94	-	-	-
Current Portion of Leases	6.74	6.74	6.86	0.65	0.52	1.23
Current Income Taxes Payable	0.22	0.22	-	-	-	-
Current Unearned Revenue	393.47	393.47	-	-	-	0.03
Other Current Liabilities	44.44	44.44	65.78	56.95	13.15	23.86
Total Current Liabilities	583.45	583.45	169.69	204.64	66.2	96.16
Long-Term Leases	2.97	2.97	4.98	0.03	-	0.52
Long-Term Deferred Tax Liabilities	0.23	0.23	0.51	-	-	-
Other Long-Term Liabilities	4	4	4	-	-	-
Total Liabilities	590.65	590.65	179.18	204.67	66.2	96.68
Common Stock	12.55	12.55	9.6	8.28	8	8
Additional Paid-In Capital	248.81	248.81	156.47	95.09	88.04	88.04
Retained Earnings	-67.79	-67.79	9.92	37.03	56.42	76.74
Comprensive Income & Other	40.44	40.44	12.48	15.5	15.5	15.5
Total Common Equity	234.01	234.01	188.46	155.9	167.96	188.27
Minority Interest	-0.06	-0.06	-0.07	-	-	-
Shareholders' Equity	233.95	233.95	188.39	155.9	167.96	188.27
Total Liabilities & Equity	824.6	824.6	367.57	360.57	234.15	284.95
Total Debt	18.39	18.39	54.78	0.69	0.52	1.75
Net Cash (Debt)	31.52	31.52	15.96	91.21	89.84	108.11
Net Cash Growth	97.45%	97.45%	-82.50%	1.52%	-16.90%	16.40%
Net Cash Per Share	0.03	0.03	0.02	0.11	0.11	0.14
Filing Date Shares Outstanding	1,255	1,255	959.49	827.49	800	800
Total Common Shares Outstanding	1,255	1,255	959.49	827.49	800	800
Working Capital	82.26	82.26	52.12	144.65	146.56	176.19
Book Value Per Share	0.19	0.19	0.20	0.19	0.21	0.24
Tangible Book Value	157.92	157.92	110.32	154.77	167.96	188.27
Tangible Book Value Per Share	0.13	0.13	0.11	0.19	0.21	0.24
Machinery	20.54	20.54	14.39	9.17	1.76	1.61
Leasehold Improvements	10.32	10.32	11.44	1.12	1.12	1.12

Source: S&P Capital IQ. Standard template. Financial Sources.