East Nova Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	18.57	15.03	33.57	43.15	57.95	62.05
Short-Term Investments	2.06	2.06	2.11	2.31	2.24	2.13
Cash & Short-Term Investments	20.64	17.1	35.67	45.47	60.19	64.18
Cash Growth	-45.97%	-52.08%	-21.54%	-24.46%	-6.21%	9.46%
Accounts Receivable	8.68	6.72	6.44	4.24	3.44	2.83
Other Receivables	0.09	0.05	0.03	0.2	0.03	0.31
Receivables	8.77	6.77	6.46	4.44	3.47	3.14
Inventory	3.38	2.29	2.41	3.28	3.86	4.19
Prepaid Expenses	0.72	0.68	0.33	0.36	0.29	0.24
Total Current Assets	33.5	26.83	44.87	53.55	67.8	71.73
Property, Plant & Equipment	8.59	10.18	12.82	7.25	18.65	12.79
Goodwill	4.19	5.7	9.43	-	-	-
Other Intangible Assets	0.46	0.6	0.88	-	-	-
Other Long-Term Assets	0.08	-	-	-	2.53	3.23
Total Assets	46.82	43.31	68	60.8	88.99	87.75
Accounts Payable	3.92	2.97	2.7	2.91	2.82	4
Accrued Expenses	9.14	6.5	6.13	4.53	5.03	5.01
Short-Term Debt	-	-	0.36	-	-	-
Current Portion of Leases	4.71	5.16	6.84	7.02	6.75	2.61
Current Income Taxes Payable	0.25	0.47	0.49	-	-	-
Current Unearned Revenue	0.83	0.83	1.37	0.27	0.36	0.74
Other Current Liabilities	0.06	0.23	1.11	-	-	-
Total Current Liabilities	18.9	16.15	19.01	14.73	14.96	12.36
Long-Term Leases	2.62	3.45	8.13	2.93	5.8	3.09
Long-Term Deferred Tax Liabilities	0.08	0.04	0.11	0.15	0.51	0.75
Other Long-Term Liabilities	1.1	1.07	0.34	0.28	-	-
Total Liabilities	22.7	20.71	27.58	18.08	21.27	16.2
Common Stock	1.84	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	22.14	-22.45	-22.59	-22.59	-22.59	-22.59
Total Common Equity	23.98	22.54	40.3	42.72	67.72	71.55
Minority Interest	0.14	0.07	0.12	-	-	-
Shareholders' Equity	24.12	22.61	40.42	42.72	67.72	71.55
Total Liabilities & Equity	46.82	43.31	68	60.8	88.99	87.75
Total Debt	7.33	8.6	15.33	9.94	12.56	5.7
Net Cash (Debt)	13.31	8.49	20.34	35.52	47.63	58.48
Net Cash Growth	-43.22%	-58.25%	-42.74%	-25.43%	-18.55%	3.94%
Net Cash Per Share	0.07	0.05	0.11	0.19	0.26	0.32
Filing Date Shares Outstanding	184	184	184	184	184	184
Total Common Shares Outstanding	184	184	184	184	184	184
Working Capital	14.6	10.68	25.86	38.82	52.84	59.38
Book Value Per Share	0.13	0.12	0.22	0.23	0.37	0.39
Tangible Book Value	19.33	16.23	29.99	42.72	67.72	71.55
Tangible Book Value Per Share	0.11	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.