ECI Technology Holdings Balance Sheet

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

Millions HKD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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	11.28	17.41	31.93	21.71	37.51	29.06
Short-Term Investments	1.3	1.17	1.1	1.04	0.4	0.48
Trading Asset Securities	0.11	0.11	0.11	0.1	0.12	0.11
Cash & Short-Term Investments	12.7	18.69	33.14	22.85	38.03	29.64
Cash Growth	-40.99%	-43.62%	45.06%	-39.93%	28.31%	23.60%
Accounts Receivable	71.48	59.5	48.56	58.52	37.55	40.35
Other Receivables	0.13	0.08	0.15	0.04	0.04	0.04
Receivables	71.61	59.58	48.71	58.56	37.6	40.39
Prepaid Expenses	3.17	2.11	0.89	1.02	0.85	1.01
Other Current Assets	10	10	8	2	-	-
Total Current Assets	97.48	90.38	90.74	84.43	76.48	71.05
Property, Plant & Equipment	13.3	11.94	14.34	9.74	9.5	11.46
Long-Term Investments	0.7	0.66	0.4	2.58	0.32	-
Other Long-Term Assets	0.14	0.5	-	1.56	0.21	0.21
Total Assets	111.61	103.48	105.48	98.31	86.5	82.72
Accounts Payable	3.5	3.15	4.89	9.66	3.35	4.99
Accrued Expenses	2.92	2.91	3.23	2.46	2.21	2.59
Short-Term Debt	3.28	4.27	4.26	4	4.15	4.39
Current Portion of Leases	1.86	1.91	2.1	2.44	1.75	1.88
Current Income Taxes Payable	0.88	0.33	0.85	0.6	0.5	0.25
Current Unearned Revenue	0.83	0.67	1.54	0.95	0.24	0.02
Total Current Liabilities	13.27	13.24	16.86	20.11	12.2	14.12
Long-Term Debt	0.41	0.55	0.82	-	-	-
Long-Term Leases	1.38	0.36	1.62	1.95	2.94	3.44
Pension & Post-Retirement Benefits	1.56	1.06	0.74	-	-	-
Long-Term Deferred Tax Liabilities	1	0.84	0.76	0.68	0.64	0.66
Total Liabilities	17.62	16.04	20.79	22.73	15.78	18.22
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	44.72	42.25	33.98	28.35	22.01
Comprehensive Income & Other	6.91	2.52	2.26	1.42	2.18	2.3
Shareholders' Equity	93.99	87.43	84.69	75.58	70.72	64.5
Total Liabilities & Equity	111.61	103.48	105.48	98.31	86.5	82.72
Total Debt	6.93	7.08	8.79	8.38	8.84	9.7
Net Cash (Debt)	5.77	11.6	24.35	14.46	29.19	19.94
Net Cash Growth	-56.05%	-52.35%	68.38%	-50.45%	46.40%	31.19%
Net Cash Per Share	0.00	0.01	0.02	0.01	0.02	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	84.21	77.14	73.89	64.32	64.28	56.93
Book Value Per Share	0.06	0.05	0.05	0.05	0.04	0.04
Tangible Book Value	93.99	87.43	84.69	75.58	70.72	64.5
Tangible Book Value Per Share	0.06	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