EC Healthcare 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	908.61	1,004	553.63	709.86	870.23	931.06
Short-Term Investments	54.49	72.02	67.68	34.35	41.68	28.56
Trading Asset Securities	194.18	17.16	13.18	15.98	1.84	2.89
Cash & Short-Term Investments	1,157	1,093	634.48	760.19	913.74	962.51
Cash Growth	33.57%	72.28%	-16.54%	-16.80%	-5.07%	48.35%
Accounts Receivable	344.33	323.71	263.02	211.89	155.49	178.98
Other Receivables	21.27	16.48	13.74	32.19	27.6	3.24
Receivables	365.6	340.18	276.75	244.07	183.09	182.22
Inventory	157.57	152.55	107.09	86.89	101.1	39.52
Prepaid Expenses	180.55	205.07	197.46	208.71	172.89	167.3
Other Current Assets	91.37	90.03	102.87	124.75	144.81	63.18
Total Current Assets	1,952	1,881	1,319	1,425	1,516	1,415
Property, Plant & Equipment	1,241	1,059	1,388	1,587	1,193	792.01
Long-Term Investments	294.56	280.02	479	444.53	150.81	145.72
Goodwill	754.55	754.55	947.18	743.54	709.07	477.36
Other Intangible Assets	496.32	543.83	613.75	662.42	691.94	511.63
Long-Term Deferred Tax Assets	122.7	110.53	86.39	55.97	30.98	26.55
Other Long-Term Assets	457.99	397.61	540.07	595.59	568.86	422.5
Total Assets	5,319	5,027	5,373	5,513	4,861	3,790
Accounts Payable	75.76	106.03	81.09	70.09	75.2	46.66
Short-Term Debt	-	-	-	-	-	287.35
Current Portion of Long-Term Debt	859.97	507.28	136.91	101.35	-	-
Current Portion of Leases	256.44	232.64	255.46	299.04	318.72	207.45
Current Income Taxes Payable	70.56	38.48	47.17	59.75	73.8	44.79
Current Unearned Revenue	526.87	570.21	540.15	596.25	656.07	562.54
Other Current Liabilities	449.82	431.37	370.33	549.12	239.65	168.45
Total Current Liabilities	2,239	1,886	1,431	1,676	1,363	1,317
Long-Term Debt	-	289.18	783.76	617.79	235.71	239.82
Long-Term Leases	541.6	314.03	427.57	514.09	386.69	294.79
Long-Term Deferred Tax Liabilities	67.63	77.04	93.81	103.23	105.25	74.75
Other Long-Term Liabilities	255.63	255.63	234.04	231.68	418.98	233.12
Total Liabilities	3,104	2,822	2,970	3,142	2,510	2,160
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	2,018	2,018	2,018	2,018	1,983	1,133
Retained Earnings	-240.41	-230.09	-51.29	97.21	159.25	238.58
Comprehensive Income & Other	13.75	5.76	-5.08	-260.44	-261.34	-103.03
Total Common Equity	1,791	1,793	1,961	1,854	1,881	1,269
Minority Interest	424.01	411.62	441.43	516.46	469.3	362.04
Shareholders' Equity	2,215	2,205	2,403	2,371	2,351	1,631
Total Liabilities & Equity	5,319	5,027	5,373	5,513	4,861	3,790
Total Debt	1,658	1,343	1,604	1,532	941.11	1,029
Net Cash (Debt)	-500.73	-250.04	-969.21	-772.08	-27.37	-66.9
Net Cash Per Share	-0.42	-0.21	-0.82	-0.65	-0.02	-0.06
Filing Date Shares Outstanding	1,185	1,185	1,185	1,185	1,178	1,109
Total Common Shares Outstanding	1,185	1,185	1,185	1,185	1,178	1,071
Working Capital	-287.04	-5.1	-112.47	-250.98	152.2	97.51
Book Value Per Share	1.51	1.51	1.65	1.56	1.60	1.18
Tangible Book Value	540.19	495	400.42	448.52	480.24	279.76
Tangible Book Value Per Share	0.46	0.42	0.34	0.38	0.41	0.26
Machinery	-	777.34	808.77	758.16	516.63	398.95
Leasehold Improvements	-	590.51	617.91	551.47	380.48	222.11

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