Envision Greenwise Holdings Limited (HKG:1783)

HKG:1783 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	167.94	49.91	70.75	87.2	88.96
Short-Term Investments	-	-	-	4.7	1.4
Cash & Short-Term Investments	167.94	49.91	70.75	91.9	90.36
Cash Growth	236.48%	-29.45%	-23.02%	1.70%	-17.75%
Accounts Receivable	258.98	569.14	113.28	191.28	94.72
Other Receivables	53.18	4.51	3.16	0.94	1.94
Receivables	327.22	585.47	116.43	192.21	96.66
Inventory	0.05	0.05	0.14	-	-
Prepaid Expenses	22.16	10.35	15.32	9	16.78
Other Current Assets	20.32	19.94	19.16	56.18	8.94
Total Current Assets	537.68	665.72	221.8	349.29	212.75
Property, Plant & Equipment	155.71	40.57	33.16	8.98	1.78
Long-Term Investments	25.51	27.74	31.08	-	-
Goodwill	74.69	74.69	74.69	-	-
Other Intangible Assets	-	1.4	3.46	1.13	-
Long-Term Deferred Tax Assets	-	1.78	1.78	1.18	1.73
Other Long-Term Assets	9.96	10.45	1.6	-	17.9
Total Assets	879.27	824.6	367.57	360.57	234.15
Accounts Payable	68.29	124.68	49.79	138.82	38.96
Accrued Expenses	7.97	5.21	4.32	8.21	13.56
Short-Term Debt	7.91	8.69	42.94	-	-
Current Portion of Leases	7.66	6.74	6.86	0.65	0.52
Current Income Taxes Payable	0.68	0.22	-	-	-
Current Unearned Revenue	186.25	393.47	-	-	-
Other Current Liabilities	45.07	44.44	65.78	56.95	13.15
Total Current Liabilities	323.83	583.45	169.69	204.64	66.2
Long-Term Leases	84.44	2.97	4.98	0.03	-
Long-Term Deferred Tax Liabilities	-	0.23	0.51	-	-
Other Long-Term Liabilities	4	4	4	-	-
Total Liabilities	412.26	590.65	179.18	204.67	66.2
Common Stock	13.63	12.55	9.6	8.28	8
Additional Paid-In Capital	507.1	248.81	156.47	95.09	88.04
Retained Earnings	-83.53	-67.79	9.92	37.03	56.42
Comprehensive Income & Other	29.87	40.44	12.48	15.5	15.5
Total Common Equity	467.07	234.01	188.46	155.9	167.96
Minority Interest	-0.06	-0.06	-0.07	-	-
Shareholders' Equity	467.01	233.95	188.39	155.9	167.96
Total Liabilities & Equity	879.27	824.6	367.57	360.57	234.15
Total Debt	100	18.39	54.78	0.69	0.52
Net Cash (Debt)	67.94	31.52	15.96	91.21	89.84
Net Cash Growth	115.54%	97.45%	-82.50%	1.52%	-16.90%
Net Cash Per Share	0.05	0.03	0.02	0.11	0.11
Filing Date Shares Outstanding	1,362	1,255	959.49	827.49	800
Total Common Shares Outstanding	1,362	1,255	959.49	827.49	800
Working Capital	213.85	82.26	52.12	144.65	146.56
Book Value Per Share	0.34	0.19	0.20	0.19	0.21
Tangible Book Value	392.38	157.92	110.32	154.77	167.96
Tangible Book Value Per Share	0.29	0.13	0.11	0.19	0.21
Machinery	15.52	20.54	14.39	9.17	1.76
Construction In Progress	43.57	-	-	-	-
Leasehold Improvements	11.36	10.32	11.44	1.12	1.12

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