Easy Smart Group Holdings Limited (HKG:2442)

Easy Smart Group Holdings Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	62.94	59.45	158.01	128.55	35.08
Cash & Short-Term Investments	62.94	59.45	158.01	128.55	35.08
Cash Growth	5.88%	-62.38%	22.92%	266.42%	-15.15%
Accounts Receivable	143.24	160.55	134.26	138.78	76.87
Other Receivables	37.48	8.81	16.3	8.94	-
Receivables	180.73	169.36	150.56	147.72	76.87
Prepaid Expenses	-	-	-	-	1.56
Other Current Assets	-	1.04	1.03	1.03	4.48
Total Current Assets	243.67	229.85	309.61	277.29	117.99
Property, Plant & Equipment	0.9	3.59	5.9	1.96	3.7
Long-Term Deferred Tax Assets	1.35	0.72	0.03	0.1	0.06
Other Long-Term Assets	3.18	3.18	3.35	3.35	3.39
Total Assets	249.09	237.34	318.89	282.71	125.14

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	6.08	9.71	9.31	8.37	6.48
Accrued Expenses	3.69	3.15	3.68	3.78	1.51
Short-Term Debt	20	-	-	-	-
Current Portion of Leases	-	1.4	1.48	1.14	1.27
Current Income Taxes Payable	-	-	9.84	11.69	11.21
Current Unearned Revenue	1.73	0.94	0.39	0.75	0.36
Other Current Liabilities	0.1	0.1	0.1	0.1	4.79
Total Current Liabilities	31.59	15.29	24.79	25.83	25.62
Long-Term Debt	26	-	-	-	-
Long-Term Leases	-	-	1.4	-	1.14
Total Liabilities	57.59	15.29	26.19	25.83	26.77

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	4.08	4.08	4.08	4.08	-
Additional Paid-In Capital	-	40.41	110.58	110.58	-
Retained Earnings	-	178.84	179.31	143.49	99.64
Comprehensive Income & Other	187.42	-1.27	-1.27	-1.27	-1.27
Total Common Equity	191.5	222.06	292.71	256.88	98.38
Shareholders' Equity	191.5	222.06	292.71	256.88	98.38
Total Liabilities & Equity	249.09	237.34	318.89	282.71	125.14

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	46	1.4	2.87	1.14	2.42
Net Cash (Debt)	16.94	58.05	155.14	127.41	32.67
Net Cash Growth	-70.82%	-62.58%	21.77%	290.03%	6.72%
Net Cash Per Share	0.04	0.14	0.38	0.40	0.11
Filing Date Shares Outstanding	408	408	408	408	306
Total Common Shares Outstanding	408	408	408	408	306
Working Capital	212.07	214.56	284.82	251.47	92.37
Book Value Per Share	0.47	0.54	0.72	0.63	0.32
Tangible Book Value	191.5	222.06	292.71	256.88	98.38
Tangible Book Value Per Share	0.47	0.54	0.72	0.63	0.32
Machinery	-	6.29	5.75	3.55	3.53
Order Backlog	346.3	687	670.7	637.5	-

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 7, 2026

Data Sources Report a data error