Eco-Tek Holdings Balance Sheet

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

Millions HKD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	25.07	27.05	41.49	41.06	63.27
Short-Term Investments	10.68	16.11	9.31	8.29	6.1
Cash & Short-Term Investments	35.75	43.16	50.8	49.36	69.37
Cash Growth	-17.16%	-15.04%	2.92%	-28.86%	6.36%
Accounts Receivable	35.28	32	25.85	18.26	21.31
Receivables	35.28	32	25.85	18.26	21.31
Inventory	16.39	15.93	16.9	16.44	14.22
Total Current Assets	87.42	91.08	93.54	84.05	104.9
Property, Plant & Equipment	66.96	71.46	72.26	74.36	78.62
Long-Term Investments	4.61	4.48	4.18	4.18	4.34
Long-Term Deferred Tax Assets	1.62	1.38	0.43	0.44	0.49
Other Long-Term Assets	0.2	0.2	0.12	9.02	9.02
Total Assets	160.8	168.59	170.54	172.04	197.37
Accounts Payable	9.82	11.6	12.24	18.45	20.14
Accrued Expenses	3.4	3.38	3.34	5.01	5.38
Current Portion of Long-Term Debt	1.2	1.2	1.2	1.1	4.39
Current Portion of Leases	1.3	1.11	1.38	0.97	0.3
Current Income Taxes Payable	8.05	9.66	11.52	10.67	11.32
Current Unearned Revenue	6.51	6.55	5.67	4.34	6.12
Other Current Liabilities	15.84	14.67	14.36	9.49	23.58
Total Current Liabilities	46.11	48.17	49.7	50.03	71.23
Long-Term Debt	10.16	11.36	12.56	13.76	9.5
Long-Term Leases	0.46	0.82	0.71	0.57	0.21
Other Long-Term Liabilities	-	-	-	-	0.19
Total Liabilities	56.74	60.35	62.98	64.36	81.13
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	66.73	69.6	71.4	65.81	61.43
Comprehensive Income & Other	3.28	4.59	2.11	7.82	20.76
Total Common Equity	104.06	108.24	107.56	107.68	116.24
Shareholders' Equity	104.06	108.24	107.56	107.68	116.24
Total Liabilities & Equity	160.8	168.59	170.54	172.04	197.37
Total Debt	13.12	14.5	15.85	16.4	14.41
Net Cash (Debt)	22.63	28.66	34.94	32.95	54.96
Net Cash Growth	-21.05%	-17.99%	6.05%	-40.05%	10.38%
Net Cash Per Share	0.03	0.04	0.05	0.05	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	41.3	42.91	43.84	34.02	33.67
Book Value Per Share	0.16	0.17	0.17	0.17	0.18
Tangible Book Value	104.06	108.24	107.56	107.68	116.24
Tangible Book Value Per Share	0.16	0.17	0.17	0.17	0.18
Buildings	-	119.18	116.58	115.15	113.44
Machinery	-	48.4	47.21	46.43	47.48
Construction In Progress	-	-	-	-	0.97

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