Eco-Tek Holdings Balance Sheet

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

Millions HKD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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	19.65	25.07	27.05	41.49	41.06	63.27
Short-Term Investments	12.76	10.68	16.11	9.31	8.29	6.1
Cash & Short-Term Investments	32.41	35.75	43.16	50.8	49.36	69.37
Cash Growth	-24.37%	-17.16%	-15.04%	2.92%	-28.86%	6.36%
Accounts Receivable	63.82	35.28	32	25.85	18.26	21.31
Receivables	63.82	35.28	32	25.85	18.26	21.31
Inventory	12.47	16.39	15.93	16.9	16.44	14.22
Total Current Assets	108.7	87.42	91.08	93.54	84.05	104.9
Property, Plant & Equipment	67.72	66.96	71.46	72.26	74.36	78.62
Long-Term Investments	4.57	4.61	4.48	4.18	4.18	4.34
Long-Term Deferred Tax Assets	1.85	1.62	1.38	0.43	0.44	0.49
Other Long-Term Assets	0.2	0.2	0.2	0.12	9.02	9.02
Total Assets	183.04	160.8	168.59	170.54	172.04	197.37
Accounts Payable	18.77	9.82	11.6	12.24	18.45	20.14
Accrued Expenses	19.03	3.4	3.38	3.34	5.01	5.38
Current Portion of Long-Term Debt	3.2	1.2	1.2	1.2	1.1	4.39
Current Portion of Leases	1.19	1.3	1.11	1.38	0.97	0.3
Current Income Taxes Payable	9.9	8.05	9.66	11.52	10.67	11.32
Current Unearned Revenue	9.66	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	61.75	46.11	48.17	49.7	50.03	71.23
Long-Term Debt	9.56	10.16	11.36	12.56	13.76	9.5
Long-Term Leases	0.28	0.46	0.82	0.71	0.57	0.21
Other Long-Term Liabilities	-	-	-	-	-	0.19
Total Liabilities	71.6	56.74	60.35	62.98	64.36	81.13
Common Stock	6.5	6.5	6.5	6.5	6.5	6.5
Additional Paid-In Capital	27.56	27.56	27.56	27.56	27.56	27.56
Retained Earnings	69.99	66.73	69.6	71.4	65.81	61.43
Comprehensive Income & Other	7.41	3.28	4.59	2.11	7.82	20.76
Total Common Equity	111.45	104.06	108.24	107.56	107.68	116.24
Shareholders' Equity	111.45	104.06	108.24	107.56	107.68	116.24
Total Liabilities & Equity	183.04	160.8	168.59	170.54	172.04	197.37
Total Debt	14.23	13.12	14.5	15.85	16.4	14.41
Net Cash (Debt)	18.18	22.63	28.66	34.94	32.95	54.96
Net Cash Growth	-38.55%	-21.05%	-17.99%	6.05%	-40.05%	10.38%
Net Cash Per Share	0.03	0.03	0.04	0.05	0.05	0.08
Filing Date Shares Outstanding	649.54	649.54	649.54	649.54	649.54	649.54
Total Common Shares Outstanding	649.54	649.54	649.54	649.54	649.54	649.54
Working Capital	46.95	41.3	42.91	43.84	34.02	33.67
Book Value Per Share	0.17	0.16	0.17	0.17	0.17	0.18
Tangible Book Value	111.45	104.06	108.24	107.56	107.68	116.24
Tangible Book Value Per Share	0.17	0.16	0.17	0.17	0.17	0.18
Buildings	119.83	119.83	119.18	116.58	115.15	113.44
Machinery	48.1	48.1	48.4	47.21	46.43	47.48
Construction In Progress	-	-	-	-	-	0.97