Envision Greenwise Holdings Limited (HKG:1783)

HKG:1783 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	229.84	167.94	49.91	70.75	87.2
Short-Term Investments	-	-	-	-	4.7
Cash & Short-Term Investments	229.84	167.94	49.91	70.75	91.9
Cash Growth	36.86%	236.48%	-29.45%	-23.02%	1.70%
Accounts Receivable	61.46	55.19	569.14	113.28	191.28
Other Receivables	44.72	53.18	4.51	3.16	0.94
Receivables	115.95	123.43	585.47	116.43	192.21
Inventory	19.45	0.05	0.05	0.14	-
Prepaid Expenses	26.81	22.16	10.35	15.32	9
Other Current Assets	479.36	224.11	19.94	19.16	56.18
Total Current Assets	871.39	537.68	665.72	221.8	349.29
Property, Plant & Equipment	315.5	155.71	40.57	33.16	8.98
Long-Term Investments	23.14	25.51	27.74	31.08	-
Goodwill	107.85	74.69	74.69	74.69	-
Other Intangible Assets	157	-	1.4	3.46	1.13
Long-Term Deferred Tax Assets	-	-	1.78	1.78	1.18
Other Long-Term Assets	14.65	9.96	10.45	1.6	-
Total Assets	1,565	879.27	824.6	367.57	360.57

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	167.28	68.29	124.68	49.79	138.82
Accrued Expenses	11.26	7.97	5.21	4.32	8.21
Short-Term Debt	7.09	7.91	8.69	42.94	-
Current Portion of Leases	10.68	7.66	6.74	6.86	0.65
Current Income Taxes Payable	4.88	0.68	0.22	-	-
Current Unearned Revenue	240.96	186.25	393.47	-	-
Other Current Liabilities	62.11	45.07	44.44	65.78	56.95
Total Current Liabilities	504.26	323.83	583.45	169.69	204.64
Long-Term Leases	80.62	84.44	2.97	4.98	0.03
Long-Term Deferred Tax Liabilities	-	-	0.23	0.51	-
Other Long-Term Liabilities	4	4	4	4	-
Total Liabilities	588.88	412.26	590.65	179.18	204.67

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	14.45	13.63	12.55	9.6	8.28
Additional Paid-In Capital	971.69	507.1	248.81	156.47	95.09
Retained Earnings	-22.59	-83.53	-67.79	9.92	37.03
Comprehensive Income & Other	15.18	29.87	40.44	12.48	15.5
Total Common Equity	978.72	467.07	234.01	188.46	155.9
Minority Interest	-2.28	-0.06	-0.06	-0.07	-
Shareholders' Equity	976.44	467.01	233.95	188.39	155.9
Total Liabilities & Equity	1,565	879.27	824.6	367.57	360.57

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	98.39	100	18.39	54.78	0.69
Net Cash (Debt)	131.45	67.94	31.52	15.96	91.21
Net Cash Growth	93.49%	115.54%	97.45%	-82.50%	1.52%
Net Cash Per Share	0.05	0.05	0.01	0.01	0.06
Filing Date Shares Outstanding	2,889	2,725	2,510	1,919	1,655
Total Common Shares Outstanding	2,889	2,725	2,510	1,919	1,655
Working Capital	367.14	213.85	82.26	52.12	144.65
Book Value Per Share	0.34	0.17	0.09	0.10	0.09
Tangible Book Value	713.87	392.38	157.92	110.32	154.77
Tangible Book Value Per Share	0.25	0.14	0.06	0.06	0.09
Machinery	22.84	15.52	20.54	14.39	9.17
Construction In Progress	203.04	43.57	-	-	-
Leasehold Improvements	10.32	11.36	10.32	11.44	1.12

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

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