ITE (Holdings) Limited (HKG:8092)

ITE (Holdings) Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	20.03	19.85	18.57	21.19	11
Short-Term Investments	1.35	1.6	1.63	1.72	2.06
Trading Asset Securities	-	-	-	-	0.05
Cash & Short-Term Investments	21.38	21.45	20.2	22.9	13.11
Cash Growth	-0.34%	6.18%	-11.81%	74.67%	14.13%
Accounts Receivable	2.27	2.07	2.04	2.68	2.34
Other Receivables	-	-	0.02	0.46	0.09
Receivables	2.27	2.07	2.06	3.14	2.43
Inventory	-	-	-	0.05	0.59
Other Current Assets	-	-	-	-	11.57
Total Current Assets	23.65	23.52	22.26	26.09	27.7
Property, Plant & Equipment	0.44	0.87	0.77	1.55	1.75
Total Assets	24.09	24.39	23.03	27.64	29.45

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.19	0.05	0.1	0.28	0.06
Accrued Expenses	2.63	2.35	1.96	2.4	2.99
Current Portion of Leases	0.42	0.4	0.73	0.69	1.35
Current Income Taxes Payable	0.06	0.09	-	-	-
Current Unearned Revenue	1.21	1.61	0.86	1.58	1.41
Other Current Liabilities	0.07	0.06	0.19	0.14	0.98
Total Current Liabilities	4.57	4.55	3.82	5.1	6.78
Long-Term Leases	-	0.42	-	0.73	0.12
Total Liabilities	4.57	4.97	3.82	5.82	6.9

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	9.26	9.26	9.26	9.26	9.26
Additional Paid-In Capital	1.73	3.58	5.43	10.06	15.61
Retained Earnings	-2.21	-4.17	-6.23	-8.23	-13.05
Comprehensive Income & Other	10.75	10.75	10.75	10.74	10.73
Shareholders' Equity	19.52	19.42	19.21	21.82	22.55
Total Liabilities & Equity	24.09	24.39	23.03	27.64	29.45

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.42	0.81	0.73	1.42	1.47
Net Cash (Debt)	20.96	20.64	19.47	21.49	11.64
Net Cash Growth	1.57%	5.97%	-9.38%	84.57%	54.21%
Net Cash Per Share	0.02	0.02	0.02	0.02	0.01
Filing Date Shares Outstanding	925.51	925.51	925.51	925.51	925.51
Total Common Shares Outstanding	925.51	925.51	925.51	925.51	925.51
Working Capital	19.08	18.96	18.44	21	20.92
Book Value Per Share	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	19.52	19.42	19.21	21.82	22.55
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02
Machinery	0.38	0.37	0.62	1.26	3.15
Leasehold Improvements	0.49	0.49	0.49	0.49	0.49

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

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