ECI Technology Holdings Balance Sheet

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

Millions HKD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	17.41	31.93	21.71	37.51	29.06
Short-Term Investments	1.17	1.1	1.04	0.4	0.48
Trading Asset Securities	0.11	0.11	0.1	0.12	0.11
Cash & Short-Term Investments	18.69	33.14	22.85	38.03	29.64
Cash Growth	-43.62%	45.06%	-39.93%	28.31%	23.60%
Accounts Receivable	59.5	48.56	58.52	37.55	40.35
Other Receivables	0.08	0.15	0.04	0.04	0.04
Receivables	59.58	48.71	58.56	37.6	40.39
Prepaid Expenses	2.11	0.89	1.02	0.85	1.01
Other Current Assets	10	8	2	-	-
Total Current Assets	90.38	90.74	84.43	76.48	71.05
Property, Plant & Equipment	11.94	14.34	9.74	9.5	11.46
Long-Term Investments	0.66	0.4	2.58	0.32	-
Other Long-Term Assets	0.5	-	1.56	0.21	0.21
Total Assets	103.48	105.48	98.31	86.5	82.72
Accounts Payable	3.15	4.89	9.66	3.35	4.99
Accrued Expenses	2.91	3.23	2.46	2.21	2.59
Short-Term Debt	4.27	4.26	4	4.15	4.39
Current Portion of Leases	1.91	2.1	2.44	1.75	1.88
Current Income Taxes Payable	0.33	0.85	0.6	0.5	0.25
Current Unearned Revenue	0.67	1.54	0.95	0.24	0.02
Total Current Liabilities	13.24	16.86	20.11	12.2	14.12
Long-Term Debt	0.55	0.82	-	-	-
Long-Term Leases	0.36	1.62	1.95	2.94	3.44
Pension & Post-Retirement Benefits	1.06	0.74	-	-	-
Long-Term Deferred Tax Liabilities	0.84	0.76	0.68	0.64	0.66
Total Liabilities	16.04	20.79	22.73	15.78	18.22
Common Stock	16	16	16	16	16
Additional Paid-In Capital	24.19	24.19	24.19	24.19	24.19
Retained Earnings	44.72	42.25	33.98	28.35	22.01
Comprehensive Income & Other	2.52	2.26	1.42	2.18	2.3
Shareholders' Equity	87.43	84.69	75.58	70.72	64.5
Total Liabilities & Equity	103.48	105.48	98.31	86.5	82.72
Total Debt	7.08	8.79	8.38	8.84	9.7
Net Cash (Debt)	11.6	24.35	14.46	29.19	19.94
Net Cash Growth	-52.35%	68.38%	-50.45%	46.40%	31.19%
Net Cash Per Share	0.01	0.02	0.01	0.02	0.01
Filing Date Shares Outstanding	1,600	1,600	1,600	1,600	1,600
Total Common Shares Outstanding	1,600	1,600	1,600	1,600	1,600
Working Capital	77.14	73.89	64.32	64.28	56.93
Book Value Per Share	0.05	0.05	0.05	0.04	0.04
Tangible Book Value	87.43	84.69	75.58	70.72	64.5
Tangible Book Value Per Share	0.05	0.05	0.05	0.04	0.04
Land	7.14	7.14	7.14	7.14	7.14
Machinery	10.97	9.9	4.72	3.51	3.35
Leasehold Improvements	1.39	1.32	1.1	1.09	1.04

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