eprint Group Limited (HKG:1884)

eprint Group 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	103.06	100.04	125.02	113.91	106.57
Short-Term Investments	9.01	3.99	3.57	17.05	20
Trading Asset Securities	1.23	8.99	16.65	18.11	19.19
Cash & Short-Term Investments	113.29	113.02	145.25	149.07	145.75
Cash Growth	0.24%	-22.19%	-2.56%	2.28%	-2.05%
Accounts Receivable	5.42	5.62	4.8	5.37	5.21
Other Receivables	0.36	1.41	6.39	0.48	0.32
Receivables	18.34	7.03	13.59	5.85	5.52
Inventory	10.43	5.33	7.79	9.56	6.61
Total Current Assets	142.06	125.37	166.63	164.49	157.88
Property, Plant & Equipment	214.56	189.26	143.58	110.73	121.31
Long-Term Investments	12.78	12.24	12.03	48.29	47.4
Goodwill	0.73	0.73	0.73	6.6	0.73
Other Intangible Assets	-	-	-	1.31	-
Long-Term Deferred Tax Assets	0.22	0.26	0.71	2.38	3.06
Other Long-Term Assets	1.11	21.22	20.18	1.78	0.77
Total Assets	378.84	378.65	372.61	335.57	331.15
Accounts Payable	5.44	10.73	12.21	11.95	7.19
Accrued Expenses	24.18	30.45	28.77	13.96	13.78
Short-Term Debt	71.13	40.95	22.68	26.22	19.9
Current Portion of Leases	22.79	23.41	17.68	6.22	17.51
Current Income Taxes Payable	0.25	0.41	0.09	0.43	0.99
Current Unearned Revenue	-	-	5.42	11.76	11.55
Other Current Liabilities	0.41	0.15	1.08	5.75	1.04
Total Current Liabilities	124.19	106.11	87.93	76.29	71.97
Long-Term Leases	5.29	23.76	28.72	3.49	2.05
Long-Term Deferred Tax Liabilities	4.07	3.84	4.17	5.35	6.01
Other Long-Term Liabilities	2.05	0.88	-	0.17	0.47
Total Liabilities	135.6	134.59	120.82	85.3	80.5
Common Stock	5.5	5.5	5.5	5.5	5.5
Additional Paid-In Capital	132.92	132.92	132.92	132.92	132.92
Retained Earnings	-	73.68	80.04	99.23	101.53
Comprehensive Income & Other	85.87	17.75	20.59	4.15	4.19
Total Common Equity	224.29	229.85	239.05	241.8	244.15
Minority Interest	18.95	14.22	12.74	8.47	6.51
Shareholders' Equity	243.24	244.07	251.79	250.27	250.66
Total Liabilities & Equity	378.84	378.65	372.61	335.57	331.15
Total Debt	99.21	88.12	69.08	35.93	39.47
Net Cash (Debt)	14.08	24.89	76.17	113.14	106.28
Net Cash Growth	-43.45%	-67.32%	-32.68%	6.46%	17.51%
Net Cash Per Share	0.03	0.05	0.14	0.21	0.19
Filing Date Shares Outstanding	550	550	550	550	550
Total Common Shares Outstanding	550	550	550	550	550
Working Capital	17.87	19.27	78.7	88.2	85.92
Book Value Per Share	0.41	0.42	0.43	0.44	0.44
Tangible Book Value	223.57	229.12	238.32	233.89	243.42
Tangible Book Value Per Share	0.41	0.42	0.43	0.43	0.44
Buildings	-	130.27	77.2	77.2	67.85
Machinery	-	83.83	121.72	130.49	126.05
Leasehold Improvements	-	18	16.46	15.33	15

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.