Eco-Tek Holdings Limited (HKG:8169)

Eco-Tek Holdings Balance Sheet

Financials in millions HKD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	27.05	41.49	41.06	63.27	55.81
Short-Term Investments	16.11	9.31	8.29	6.1	9.42
Cash & Short-Term Investments	43.16	50.8	49.36	69.37	65.22
Cash Growth	-15.04%	2.92%	-28.86%	6.36%	-21.02%
Accounts Receivable	32	25.85	18.26	21.31	23.46
Receivables	32	25.85	18.26	21.31	23.46
Inventory	15.93	16.9	16.44	14.22	16.52
Total Current Assets	91.08	93.54	84.05	104.9	105.2
Property, Plant & Equipment	71.46	72.26	74.36	78.62	77.81
Long-Term Investments	4.48	4.18	4.18	4.34	3.84
Long-Term Deferred Tax Assets	1.38	0.43	0.44	0.49	0.41
Other Long-Term Assets	0.2	0.12	9.02	9.02	9.02
Total Assets	168.59	170.54	172.04	197.37	196.27
Accounts Payable	11.6	12.24	18.45	20.14	13.31
Accrued Expenses	3.38	3.34	5.01	5.38	6.45
Current Portion of Long-Term Debt	1.2	1.2	1.1	4.39	-
Current Portion of Leases	1.11	1.38	0.97	0.3	2.32
Current Income Taxes Payable	9.66	11.52	10.67	11.32	18.3
Current Unearned Revenue	6.55	5.67	4.34	6.12	2.44
Other Current Liabilities	14.67	14.36	9.49	23.58	35.52
Total Current Liabilities	48.17	49.7	50.03	71.23	78.33
Long-Term Debt	11.36	12.56	13.76	9.5	11.2
Long-Term Leases	0.82	0.71	0.57	0.21	1.91
Long-Term Deferred Tax Liabilities	-	-	-	-	0.14
Other Long-Term Liabilities	-	-	-	0.19	2.41
Total Liabilities	60.35	62.98	64.36	81.13	93.99
Common Stock	6.5	6.5	6.5	6.5	6.5
Additional Paid-In Capital	27.56	27.56	27.56	27.56	27.56
Retained Earnings	69.6	71.4	65.81	61.43	56.37
Comprehensive Income & Other	4.59	2.11	7.82	20.76	11.87
Total Common Equity	108.24	107.56	107.68	116.24	102.29
Shareholders' Equity	108.24	107.56	107.68	116.24	102.29
Total Liabilities & Equity	168.59	170.54	172.04	197.37	196.27
Total Debt	14.5	15.85	16.4	14.41	15.43
Net Cash (Debt)	28.66	34.94	32.95	54.96	49.8
Net Cash Growth	-17.99%	6.05%	-40.05%	10.38%	-21.65%
Net Cash Per Share	0.04	0.05	0.05	0.08	0.08
Filing Date Shares Outstanding	649.54	649.54	649.54	649.54	649.54
Total Common Shares Outstanding	649.54	649.54	649.54	649.54	649.54
Working Capital	42.91	43.84	34.02	33.67	26.87
Book Value Per Share	0.17	0.17	0.17	0.18	0.16
Tangible Book Value	108.24	107.56	107.68	116.24	102.29
Tangible Book Value Per Share	0.17	0.17	0.17	0.18	0.16
Buildings	119.18	116.58	115.15	113.44	106.18
Machinery	48.4	47.21	46.43	47.48	46.49
Construction In Progress	-	-	-	0.97	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.