eprint Group Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	100.78	103.06	100.04	125.02	113.91
Short-Term Investments	6.78	7.04	3.99	3.57	17.05
Trading Asset Securities	1.11	1.23	8.99	16.65	18.11
Cash & Short-Term Investments	108.67	111.32	113.02	145.25	149.07
Cash Growth	-2.38%	-1.50%	-22.19%	-2.56%	2.28%
Accounts Receivable	3.75	5.42	5.62	4.8	5.37
Other Receivables	0.16	2.33	1.41	6.39	0.48
Receivables	20.11	20.3	7.03	13.59	5.85
Inventory	8.8	10.43	5.33	7.79	9.56
Total Current Assets	137.58	142.06	125.37	166.63	164.49
Property, Plant & Equipment	193.48	214.56	189.26	143.58	110.73
Long-Term Investments	13.28	12.78	12.24	12.03	48.29
Goodwill	-	0.73	0.73	0.73	6.6
Other Intangible Assets	-	-	-	-	1.31
Long-Term Deferred Tax Assets	0.2	0.22	0.26	0.71	2.38
Other Long-Term Assets	1.67	1.11	21.22	20.18	1.78
Total Assets	366.07	378.84	378.65	372.61	335.57
Accounts Payable	7.09	5.44	10.73	12.21	11.95
Accrued Expenses	27.28	24.18	30.45	28.77	13.96
Short-Term Debt	69.04	71.13	40.95	22.68	26.22
Current Portion of Leases	6.67	22.79	23.41	17.68	6.22
Current Income Taxes Payable	0.32	0.25	0.41	0.09	0.43
Current Unearned Revenue	-	-	-	5.42	11.76
Other Current Liabilities	1.49	0.41	0.15	1.08	5.75
Total Current Liabilities	111.88	124.19	106.11	87.93	76.29
Long-Term Leases	4.79	5.29	23.76	28.72	3.49
Long-Term Deferred Tax Liabilities	4.68	4.07	3.84	4.17	5.35
Other Long-Term Liabilities	2.08	2.05	0.88	-	0.17
Total Liabilities	123.42	135.6	134.59	120.82	85.3
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	-	82.65	73.68	80.04	99.23
Comprehensive Income & Other	84.58	3.22	17.75	20.59	4.15
Total Common Equity	223	224.29	229.85	239.05	241.8
Minority Interest	19.64	18.95	14.22	12.74	8.47
Shareholders' Equity	242.64	243.24	244.07	251.79	250.27
Total Liabilities & Equity	366.07	378.84	378.65	372.61	335.57
Total Debt	80.49	99.21	88.12	69.08	35.93
Net Cash (Debt)	28.18	12.11	24.89	76.17	113.14
Net Cash Growth	132.60%	-51.34%	-67.32%	-32.68%	6.46%
Net Cash Per Share	0.05	0.02	0.05	0.14	0.21
Filing Date Shares Outstanding	550	550	550	550	550
Total Common Shares Outstanding	550	550	550	550	550
Working Capital	25.7	17.87	19.27	78.7	88.2
Book Value Per Share	0.41	0.41	0.42	0.43	0.44
Tangible Book Value	223	223.57	229.12	238.32	233.89
Tangible Book Value Per Share	0.41	0.41	0.42	0.43	0.43
Buildings	-	154.52	130.27	77.2	77.2
Machinery	-	99.48	83.83	121.72	130.49
Leasehold Improvements	-	19.33	18	16.46	15.33