East Nova Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	15.03	33.57	43.15	57.95	62.05
Short-Term Investments	2.06	2.11	2.31	2.24	2.13
Cash & Short-Term Investments	17.1	35.67	45.47	60.19	64.18
Cash Growth	-52.08%	-21.54%	-24.46%	-6.21%	9.46%
Accounts Receivable	6.72	6.44	4.24	3.44	2.83
Other Receivables	0.05	0.03	0.2	0.03	0.31
Receivables	6.77	6.46	4.44	3.47	3.14
Inventory	2.29	2.41	3.28	3.86	4.19
Prepaid Expenses	0.68	0.33	0.36	0.29	0.24
Total Current Assets	26.83	44.87	53.55	67.8	71.73
Property, Plant & Equipment	10.18	12.82	7.25	18.65	12.79
Goodwill	5.7	9.43	-	-	-
Other Intangible Assets	0.6	0.88	-	-	-
Other Long-Term Assets	-	-	-	2.53	3.23
Total Assets	43.31	68	60.8	88.99	87.75
Accounts Payable	2.97	2.7	2.91	2.82	4
Accrued Expenses	6.5	6.13	4.53	5.03	5.01
Short-Term Debt	-	0.36	-	-	-
Current Portion of Leases	5.16	6.84	7.02	6.75	2.61
Current Income Taxes Payable	0.47	0.49	-	-	-
Current Unearned Revenue	0.83	1.37	0.27	0.36	0.74
Other Current Liabilities	0.23	1.11	-	-	-
Total Current Liabilities	16.15	19.01	14.73	14.96	12.36
Long-Term Leases	3.45	8.13	2.93	5.8	3.09
Long-Term Deferred Tax Liabilities	0.04	0.11	0.15	0.51	0.75
Other Long-Term Liabilities	1.07	0.34	0.28	-	-
Total Liabilities	20.71	27.58	18.08	21.27	16.2
Common Stock	1.84	1.84	1.84	1.84	1.84
Additional Paid-In Capital	-	77.11	77.11	77.11	77.11
Retained Earnings	43.15	-16.05	-13.63	11.37	15.2
Comprehensive Income & Other	-22.45	-22.59	-22.59	-22.59	-22.59
Total Common Equity	22.54	40.3	42.72	67.72	71.55
Minority Interest	0.07	0.12	-	-	-
Shareholders' Equity	22.61	40.42	42.72	67.72	71.55
Total Liabilities & Equity	43.31	68	60.8	88.99	87.75
Total Debt	8.6	15.33	9.94	12.56	5.7
Net Cash (Debt)	8.49	20.34	35.52	47.63	58.48
Net Cash Growth	-58.25%	-42.74%	-25.43%	-18.55%	3.94%
Net Cash Per Share	0.05	0.11	0.19	0.26	0.32
Filing Date Shares Outstanding	184	184	184	184	184
Total Common Shares Outstanding	184	184	184	184	184
Working Capital	10.68	25.86	38.82	52.84	59.38
Book Value Per Share	0.12	0.22	0.23	0.37	0.39
Tangible Book Value	16.23	29.99	42.72	67.72	71.55
Tangible Book Value Per Share	0.09	0.16	0.23	0.37	0.39
Machinery	34.74	34.23	48.08	45.99	50.09

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