EC Healthcare 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	766.94	1,004	553.63	709.86	870.23
Short-Term Investments	10.35	72.02	67.68	34.35	41.68
Trading Asset Securities	211.37	17.16	13.18	15.98	1.84
Cash & Short-Term Investments	988.66	1,093	634.48	760.19	913.74
Cash Growth	-9.55%	72.28%	-16.54%	-16.80%	-5.07%
Accounts Receivable	267.75	323.71	263.02	211.89	155.49
Other Receivables	8.58	16.48	13.74	32.19	27.6
Receivables	276.34	340.18	276.75	244.07	183.09
Inventory	153.18	152.55	107.09	86.89	101.1
Prepaid Expenses	189.88	205.07	197.46	208.71	172.89
Other Current Assets	50.7	90.03	102.87	124.75	144.81
Total Current Assets	1,659	1,881	1,319	1,425	1,516
Property, Plant & Equipment	824.35	1,059	1,388	1,587	1,193
Long-Term Investments	303.01	280.02	479	444.53	150.81
Goodwill	556.3	754.55	947.18	743.54	709.07
Other Intangible Assets	377.42	543.83	613.75	662.42	691.94
Long-Term Deferred Tax Assets	102.06	110.53	86.39	55.97	30.98
Other Long-Term Assets	527.48	397.61	540.07	595.59	568.86
Total Assets	4,349	5,027	5,373	5,513	4,861
Accounts Payable	81.53	106.03	81.09	70.09	75.2
Current Portion of Long-Term Debt	600.95	507.28	136.91	101.35	-
Current Portion of Leases	179.65	232.64	255.46	299.04	318.72
Current Income Taxes Payable	17.55	38.48	47.17	59.75	73.8
Current Unearned Revenue	539.1	570.21	540.15	596.25	656.07
Other Current Liabilities	343.26	431.37	370.33	549.12	239.65
Total Current Liabilities	1,762	1,886	1,431	1,676	1,363
Long-Term Debt	-	289.18	783.76	617.79	235.71
Long-Term Leases	477.53	314.03	427.57	514.09	386.69
Long-Term Deferred Tax Liabilities	39.78	77.04	93.81	103.23	105.25
Other Long-Term Liabilities	359.26	255.63	234.04	231.68	418.98
Total Liabilities	2,639	2,822	2,970	3,142	2,510
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	2,018	2,018	2,018	1,983
Retained Earnings	-	-230.09	-51.29	97.21	159.25
Comprehensive Income & Other	1,385	5.76	-5.08	-260.44	-261.34
Total Common Equity	1,385	1,793	1,961	1,854	1,881
Minority Interest	325.8	411.62	441.43	516.46	469.3
Shareholders' Equity	1,711	2,205	2,403	2,371	2,351
Total Liabilities & Equity	4,349	5,027	5,373	5,513	4,861
Total Debt	1,258	1,343	1,604	1,532	941.11
Net Cash (Debt)	-269.47	-250.04	-969.21	-772.08	-27.37
Net Cash Per Share	-0.23	-0.21	-0.82	-0.65	-0.02
Filing Date Shares Outstanding	1,185	1,185	1,185	1,185	1,178
Total Common Shares Outstanding	1,185	1,185	1,185	1,185	1,178
Working Capital	-103.27	-5.1	-112.47	-250.98	152.2
Book Value Per Share	1.17	1.51	1.65	1.56	1.60
Tangible Book Value	451.27	495	400.42	448.52	480.24
Tangible Book Value Per Share	0.38	0.42	0.34	0.38	0.41
Machinery	-	777.34	808.77	758.16	516.63
Leasehold Improvements	-	590.51	617.91	551.47	380.48