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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	111.23	49.91	70.75	87.2	88.96	108.99
Short-Term Investments	-	-	-	4.7	1.4	0.87
Cash & Short-Term Investments	111.23	49.91	70.75	91.9	90.36	109.86
Cash Growth	94.51%	-29.45%	-23.02%	1.70%	-17.75%	18.25%
Accounts Receivable	85.09	177.59	113.28	191.28	94.72	119.83
Other Receivables	42.03	4.51	3.16	0.94	1.94	3.85
Receivables	127.12	182.1	116.43	192.21	96.66	123.68
Inventory	0.07	0.05	0.14	-	-	-
Prepaid Expenses	18.85	10.35	15.32	9	16.78	3.12
Other Current Assets	298.39	423.31	19.16	56.18	8.94	35.68
Total Current Assets	555.66	665.72	221.8	349.29	212.75	272.35
Property, Plant & Equipment	126.55	40.57	33.16	8.98	1.78	3.3
Long-Term Investments	28.72	27.74	31.08	-	-	-
Goodwill	74.69	74.69	74.69	-	-	-
Other Intangible Assets	0.56	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	22.54	12.72	1.6	-	17.9	9.3
Total Assets	810.5	824.6	367.57	360.57	234.15	284.95
Accounts Payable	59.41	124.68	49.79	138.82	38.96	60.52
Accrued Expenses	10.96	5.21	4.32	8.21	13.56	10.52
Short-Term Debt	8.31	8.69	42.94	-	-	-
Current Portion of Leases	10.22	6.74	6.86	0.65	0.52	1.23
Current Income Taxes Payable	2.66	0.22	-	-	-	-
Current Unearned Revenue	261.27	393.47	-	-	-	0.03
Other Current Liabilities	41.14	44.44	65.78	56.95	13.15	23.86
Total Current Liabilities	393.96	583.45	169.69	204.64	66.2	96.16
Long-Term Leases	88.07	2.97	4.98	0.03	-	0.52
Long-Term Deferred Tax Liabilities	0.09	0.23	0.51	-	-	-
Other Long-Term Liabilities	4	4	4	-	-	-
Total Liabilities	486.12	590.65	179.18	204.67	66.2	96.68
Common Stock	12.75	12.55	9.6	8.28	8	8
Additional Paid-In Capital	331.09	248.81	156.47	95.09	88.04	88.04
Retained Earnings	-94.42	-67.79	9.92	37.03	56.42	76.74
Comprehensive Income & Other	75.01	40.44	12.48	15.5	15.5	15.5
Total Common Equity	324.43	234.01	188.46	155.9	167.96	188.27
Minority Interest	-0.06	-0.06	-0.07	-	-	-
Shareholders' Equity	324.38	233.95	188.39	155.9	167.96	188.27
Total Liabilities & Equity	810.5	824.6	367.57	360.57	234.15	284.95
Total Debt	106.59	18.39	54.78	0.69	0.52	1.75
Net Cash (Debt)	4.64	31.52	15.96	91.21	89.84	108.11
Net Cash Growth	-90.46%	97.45%	-82.50%	1.52%	-16.90%	16.40%
Net Cash Per Share	0.00	0.03	0.02	0.11	0.11	0.14
Filing Date Shares Outstanding	1,275	1,255	959.49	827.49	800	800
Total Common Shares Outstanding	1,275	1,255	959.49	827.49	800	800
Working Capital	161.7	82.26	52.12	144.65	146.56	176.19
Book Value Per Share	0.25	0.19	0.20	0.19	0.21	0.24
Tangible Book Value	249.18	157.92	110.32	154.77	167.96	188.27
Tangible Book Value Per Share	0.20	0.13	0.11	0.19	0.21	0.24
Machinery	-	20.54	14.39	9.17	1.76	1.61
Leasehold Improvements	-	10.32	11.44	1.12	1.12	1.12

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