eprint Group Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	81.47	103.06	100.04	125.02	113.91	106.57
Short-Term Investments	8.16	7.04	3.99	3.57	17.05	20
Trading Asset Securities	1.65	1.23	8.99	16.65	18.11	19.19
Cash & Short-Term Investments	91.28	111.32	113.02	145.25	149.07	145.75
Cash Growth	-13.32%	-1.50%	-22.19%	-2.56%	2.28%	-2.05%
Accounts Receivable	6.33	5.42	5.62	4.8	5.37	5.21
Other Receivables	0.53	2.33	1.41	6.39	0.48	0.32
Receivables	19.85	20.3	7.03	13.59	5.85	5.52
Inventory	9.59	10.43	5.33	7.79	9.56	6.61
Total Current Assets	120.72	142.06	125.37	166.63	164.49	157.88
Property, Plant & Equipment	205.15	214.56	189.26	143.58	110.73	121.31
Long-Term Investments	13.17	12.78	12.24	12.03	48.29	47.4
Goodwill	0.73	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	2.24	1.11	21.22	20.18	1.78	0.77
Total Assets	364.88	378.84	378.65	372.61	335.57	331.15
Accounts Payable	9.67	5.44	10.73	12.21	11.95	7.19
Accrued Expenses	23.21	24.18	30.45	28.77	13.96	13.78
Short-Term Debt	58.8	71.13	40.95	22.68	26.22	19.9
Current Portion of Leases	15.38	22.79	23.41	17.68	6.22	17.51
Current Income Taxes Payable	0.33	0.25	0.41	0.09	0.43	0.99
Current Unearned Revenue	-	-	-	5.42	11.76	11.55
Other Current Liabilities	0.5	0.41	0.15	1.08	5.75	1.04
Total Current Liabilities	107.89	124.19	106.11	87.93	76.29	71.97
Long-Term Leases	7.55	5.29	23.76	28.72	3.49	2.05
Long-Term Deferred Tax Liabilities	3.61	4.07	3.84	4.17	5.35	6.01
Other Long-Term Liabilities	1.1	2.05	0.88	-	0.17	0.47
Total Liabilities	120.15	135.6	134.59	120.82	85.3	80.5
Common Stock	5.5	5.5	5.5	5.5	5.5	5.5
Additional Paid-In Capital	132.92	132.92	132.92	132.92	132.92	132.92
Retained Earnings	82.75	82.65	73.68	80.04	99.23	101.53
Comprehensive Income & Other	3.81	3.22	17.75	20.59	4.15	4.19
Total Common Equity	224.98	224.29	229.85	239.05	241.8	244.15
Minority Interest	19.75	18.95	14.22	12.74	8.47	6.51
Shareholders' Equity	244.72	243.24	244.07	251.79	250.27	250.66
Total Liabilities & Equity	364.88	378.84	378.65	372.61	335.57	331.15
Total Debt	81.73	99.21	88.12	69.08	35.93	39.47
Net Cash (Debt)	9.55	12.11	24.89	76.17	113.14	106.28
Net Cash Growth	-37.36%	-51.34%	-67.32%	-32.68%	6.46%	17.51%
Net Cash Per Share	0.02	0.02	0.05	0.14	0.21	0.19
Filing Date Shares Outstanding	550	550	550	550	550	550
Total Common Shares Outstanding	550	550	550	550	550	550
Working Capital	12.82	17.87	19.27	78.7	88.2	85.92
Book Value Per Share	0.41	0.41	0.42	0.43	0.44	0.44
Tangible Book Value	224.25	223.57	229.12	238.32	233.89	243.42
Tangible Book Value Per Share	0.41	0.41	0.42	0.43	0.43	0.44
Buildings	-	154.52	130.27	77.2	77.2	67.85
Machinery	-	99.48	83.83	121.72	130.49	126.05
Leasehold Improvements	-	19.33	18	16.46	15.33	15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.