ECI Technology Holdings Limited (HKG:8013)

ECI Technology Holdings Balance Sheet

Financials in millions HKD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	20.25	31.93	21.71	37.51	29.06	23.5
Short-Term Investments	1.15	1.1	1.04	0.4	0.48	0.4
Trading Asset Securities	0.12	0.11	0.1	0.12	0.11	0.08
Cash & Short-Term Investments	21.52	33.14	22.85	38.03	29.64	23.98
Cash Growth	-39.79%	45.06%	-39.93%	28.31%	23.60%	-7.76%
Accounts Receivable	62.3	48.56	58.52	37.55	40.35	37.14
Other Receivables	0.05	0.15	0.04	0.04	0.04	0.35
Receivables	62.34	48.71	58.56	37.6	40.39	37.49
Prepaid Expenses	1.85	0.89	1.02	0.85	1.01	1.07
Other Current Assets	8	8	2	-	-	-
Total Current Assets	93.71	90.74	84.43	76.48	71.05	62.54
Property, Plant & Equipment	13.22	14.34	9.74	9.5	11.46	8.73
Long-Term Investments	0.9	0.4	2.58	0.32	-	-
Other Intangible Assets	-	-	-	-	-	0.03
Other Long-Term Assets	0.52	-	1.56	0.21	0.21	0.1
Total Assets	108.34	105.48	98.31	86.5	82.72	71.4
Accounts Payable	4.11	4.89	9.66	3.35	4.99	3.43
Accrued Expenses	2.04	3.23	2.46	2.21	2.59	2.33
Short-Term Debt	4.26	4.26	4	4.15	4.39	5.38
Current Portion of Leases	2.31	2.1	2.44	1.75	1.88	1.8
Current Income Taxes Payable	0.81	0.85	0.6	0.5	0.25	-
Current Unearned Revenue	1.64	1.54	0.95	0.24	0.02	0.44
Total Current Liabilities	15.18	16.86	20.11	12.2	14.12	13.37
Long-Term Debt	0.69	0.82	-	-	-	-
Long-Term Leases	1.13	1.62	1.95	2.94	3.44	1.61
Long-Term Deferred Tax Liabilities	0.68	0.76	0.68	0.64	0.66	0.64
Total Liabilities	18.5	20.79	22.73	15.78	18.22	15.62
Common Stock	16	16	16	16	16	16
Additional Paid-In Capital	24.19	24.19	24.19	24.19	24.19	24.19
Retained Earnings	46.9	42.25	33.98	28.35	22.01	13.29
Comprehensive Income & Other	2.76	2.26	1.42	2.18	2.3	2.3
Shareholders' Equity	89.84	84.69	75.58	70.72	64.5	55.78
Total Liabilities & Equity	108.34	105.48	98.31	86.5	82.72	71.4
Total Debt	8.39	8.79	8.38	8.84	9.7	8.78
Net Cash (Debt)	13.13	24.35	14.46	29.19	19.94	15.2
Net Cash Growth	-52.05%	68.38%	-50.45%	46.40%	31.19%	-6.51%
Net Cash Per Share	0.01	0.02	0.01	0.02	0.01	0.01
Filing Date Shares Outstanding	1,600	1,600	1,600	1,600	1,600	1,600
Total Common Shares Outstanding	1,600	1,600	1,600	1,600	1,600	1,600
Working Capital	78.53	73.89	64.32	64.28	56.93	49.16
Book Value Per Share	0.06	0.05	0.05	0.04	0.04	0.03
Tangible Book Value	89.84	84.69	75.58	70.72	64.5	55.75
Tangible Book Value Per Share	0.06	0.05	0.05	0.04	0.04	0.03
Land	-	7.14	7.14	7.14	7.14	7.14
Machinery	-	9.9	4.72	3.51	3.35	3.58
Leasehold Improvements	-	1.32	1.1	1.09	1.04	0.67

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