EFT Solutions Holdings Limited (HKG:8062)

EFT Solutions Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	84.8	62.53	73.12	56.43	54.83
Cash & Short-Term Investments	84.8	62.53	73.12	56.43	54.83
Cash Growth	35.63%	-14.49%	29.58%	2.91%	57.37%
Accounts Receivable	26.52	55.26	29.18	39.76	32.68
Other Receivables	0.15	-	-	-	-
Receivables	26.67	55.26	29.18	39.76	32.68
Inventory	3.14	3.91	5.51	13.73	6.23
Prepaid Expenses	2.9	5.34	2.8	2.54	7.29
Other Current Assets	0.2	0.2	0.2	0.26	-
Total Current Assets	117.7	127.24	110.8	112.72	101.03
Property, Plant & Equipment	14.99	17.35	19.27	22.37	12.1
Long-Term Investments	7.43	-	-	-	-
Goodwill	7.02	10.58	10.58	10.58	0.23
Other Intangible Assets	0.2	1.68	3.63	5.93	1.69
Long-Term Deferred Tax Assets	1.12	0.27	-	-	-
Other Long-Term Assets	0.07	0.35	1.03	0.25	13.23
Total Assets	148.53	157.45	145.3	151.85	128.26
Accounts Payable	3.12	5.37	2.1	7.73	1.99
Current Portion of Leases	-	0.03	0.15	-	-
Current Income Taxes Payable	0.8	3.5	4.72	1.31	0.31
Current Unearned Revenue	7.15	3.51	8.38	18.36	8.73
Other Current Liabilities	4.04	2.57	4.18	3.23	1.83
Total Current Liabilities	15.12	14.97	19.53	30.63	12.86
Long-Term Leases	-	-	0.03	-	-
Long-Term Deferred Tax Liabilities	-	-	0.8	0.88	0.95
Total Liabilities	15.12	14.97	20.35	31.51	13.81
Common Stock	4.8	4.8	4.8	4.8	4.8
Additional Paid-In Capital	-	53.55	53.55	53.55	53.55
Retained Earnings	-	93.12	76.29	71.39	65.75
Comprehensive Income & Other	127.55	-10.13	-10.4	-9.86	-9.84
Total Common Equity	132.35	141.34	124.24	119.88	114.26
Minority Interest	1.05	1.15	0.72	0.46	0.19
Shareholders' Equity	133.41	142.49	124.95	120.34	114.45
Total Liabilities & Equity	148.53	157.45	145.3	151.85	128.26
Total Debt	-	0.03	0.18	-	-
Net Cash (Debt)	84.8	62.5	72.94	56.43	54.83
Net Cash Growth	35.68%	-14.32%	29.27%	2.91%	65.03%
Net Cash Per Share	0.18	0.13	0.15	0.12	0.11
Filing Date Shares Outstanding	480	480	480	480	480
Total Common Shares Outstanding	480	480	480	480	480
Working Capital	102.58	112.27	91.27	82.09	88.17
Book Value Per Share	0.28	0.29	0.26	0.25	0.24
Tangible Book Value	125.13	129.08	110.03	103.37	112.35
Tangible Book Value Per Share	0.26	0.27	0.23	0.22	0.23
Machinery	-	17.89	16.4	16.48	11.17
Leasehold Improvements	-	13.52	10.03	7.44	7.34

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