EFT Solutions Holdings Limited (HKG:8062)

EFT Solutions Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	81.81	62.53	73.12	56.43	54.83	34.84
Cash & Short-Term Investments	81.81	62.53	73.12	56.43	54.83	34.84
Cash Growth	12.76%	-14.49%	29.58%	2.91%	57.37%	-8.80%
Accounts Receivable	35.79	55.26	29.18	39.76	32.68	36.33
Receivables	35.79	55.26	29.18	39.76	32.68	36.33
Inventory	6.62	3.91	5.51	13.73	6.23	10.43
Prepaid Expenses	7.21	5.34	2.8	2.54	7.29	-
Other Current Assets	0.2	0.2	0.2	0.26	-	22.12
Total Current Assets	131.62	127.24	110.8	112.72	101.03	103.72
Property, Plant & Equipment	15.31	17.35	19.27	22.37	12.1	5.88
Long-Term Investments	-	-	-	-	-	2.97
Goodwill	10.58	10.58	10.58	10.58	0.23	0.23
Other Intangible Assets	0.83	1.68	3.63	5.93	1.69	1.46
Long-Term Deferred Tax Assets	0.77	0.27	-	-	-	-
Other Long-Term Assets	0.34	0.35	1.03	0.25	13.23	4.3
Total Assets	159.44	157.45	145.3	151.85	128.26	118.56
Accounts Payable	6.34	5.37	2.1	7.73	1.99	1.32
Short-Term Debt	-	-	-	-	-	0.12
Current Portion of Leases	-	0.03	0.15	-	-	1.5
Current Income Taxes Payable	3.96	3.5	4.72	1.31	0.31	2.31
Current Unearned Revenue	4.56	3.51	8.38	18.36	8.73	8.37
Other Current Liabilities	2.12	2.57	4.18	3.23	1.83	5.3
Total Current Liabilities	16.99	14.97	19.53	30.63	12.86	18.91
Long-Term Leases	-	-	0.03	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.8	0.88	0.95	0.22
Total Liabilities	16.99	14.97	20.35	31.51	13.81	19.13
Common Stock	4.8	4.8	4.8	4.8	4.8	4.8
Additional Paid-In Capital	53.55	53.55	53.55	53.55	53.55	53.55
Retained Earnings	92.59	93.12	76.29	71.39	65.75	51.81
Comprehensive Income & Other	-9.83	-10.13	-10.4	-9.86	-9.84	-10.7
Total Common Equity	141.11	141.34	124.24	119.88	114.26	99.45
Minority Interest	1.34	1.15	0.72	0.46	0.19	-0.02
Shareholders' Equity	142.45	142.49	124.95	120.34	114.45	99.43
Total Liabilities & Equity	159.44	157.45	145.3	151.85	128.26	118.56
Total Debt	-	0.03	0.18	-	-	1.62
Net Cash (Debt)	81.81	62.5	72.94	56.43	54.83	33.23
Net Cash Growth	12.92%	-14.32%	29.27%	2.91%	65.03%	-
Net Cash Per Share	0.17	0.13	0.15	0.12	0.11	0.07
Filing Date Shares Outstanding	480	480	480	480	480	480
Total Common Shares Outstanding	480	480	480	480	480	480
Working Capital	114.63	112.27	91.27	82.09	88.17	84.81
Book Value Per Share	0.29	0.29	0.26	0.25	0.24	0.21
Tangible Book Value	129.7	129.08	110.03	103.37	112.35	97.76
Tangible Book Value Per Share	0.27	0.27	0.23	0.22	0.23	0.20
Machinery	-	17.89	16.4	16.48	11.17	5.42
Leasehold Improvements	-	13.52	10.03	7.44	7.34	-

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.