EFT Solutions Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	85.53	84.8	62.53	73.12	56.43
Trading Asset Securities	2.03	-	-	-	-
Cash & Short-Term Investments	87.56	84.8	62.53	73.12	56.43
Cash Growth	3.26%	35.63%	-14.49%	29.58%	2.91%
Accounts Receivable	18.96	26.52	55.26	29.18	39.76
Other Receivables	0.58	0.15	-	-	-
Receivables	19.53	26.67	55.26	29.18	39.76
Inventory	2.63	3.14	3.91	5.51	13.73
Prepaid Expenses	5.66	2.9	5.34	2.8	2.54
Other Current Assets	0.2	0.2	0.2	0.2	0.26
Total Current Assets	115.58	117.7	127.24	110.8	112.72
Property, Plant & Equipment	12.59	14.99	17.35	19.27	22.37
Long-Term Investments	6.19	7.43	-	-	-
Goodwill	7.02	7.02	10.58	10.58	10.58
Other Intangible Assets	2.4	0.2	1.68	3.63	5.93
Long-Term Deferred Tax Assets	1.66	1.12	0.27	-	-
Other Long-Term Assets	0.03	0.07	0.35	1.03	0.25
Total Assets	145.47	148.53	157.45	145.3	151.85
Accounts Payable	3.81	3.12	5.37	2.1	7.73
Current Portion of Leases	0.28	-	0.03	0.15	-
Current Income Taxes Payable	-	0.8	3.5	4.72	1.31
Current Unearned Revenue	4.14	7.15	3.51	8.38	18.36
Other Current Liabilities	5.21	4.04	2.57	4.18	3.23
Total Current Liabilities	13.45	15.12	14.97	19.53	30.63
Long-Term Leases	0.05	-	-	0.03	-
Long-Term Deferred Tax Liabilities	-	-	-	0.8	0.88
Total Liabilities	13.5	15.12	14.97	20.35	31.51
Common Stock	4.8	4.8	4.8	4.8	4.8
Additional Paid-In Capital	53.55	53.55	53.55	53.55	53.55
Retained Earnings	82.42	84.33	93.12	76.29	71.39
Comprehensive Income & Other	-9.85	-10.33	-10.13	-10.4	-9.86
Total Common Equity	130.92	132.35	141.34	124.24	119.88
Minority Interest	1.05	1.05	1.15	0.72	0.46
Shareholders' Equity	131.98	133.41	142.49	124.95	120.34
Total Liabilities & Equity	145.47	148.53	157.45	145.3	151.85
Total Debt	0.33	-	0.03	0.18	-
Net Cash (Debt)	87.23	84.8	62.5	72.94	56.43
Net Cash Growth	2.86%	35.68%	-14.32%	29.27%	2.91%
Net Cash Per Share	0.18	0.18	0.13	0.15	0.12
Filing Date Shares Outstanding	480	480	480	480	480
Total Common Shares Outstanding	480	480	480	480	480
Working Capital	102.13	102.58	112.27	91.27	82.09
Book Value Per Share	0.27	0.28	0.29	0.26	0.25
Tangible Book Value	121.5	125.13	129.08	110.03	103.37
Tangible Book Value Per Share	0.25	0.26	0.27	0.23	0.22
Machinery	21.33	20.69	17.89	16.4	16.48
Leasehold Improvements	14.43	14.43	13.52	10.03	7.44