Echo International Holdings Group Limited (HKG:8218)

HKG:8218 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.85	3.86	2.96	4.04	3.55
Cash & Short-Term Investments	5.85	3.86	2.96	4.04	3.55
Cash Growth	51.49%	30.59%	-26.75%	13.65%	-44.97%
Accounts Receivable	5.91	4.55	0.62	12.25	3.71
Other Receivables	2.49	1.38	1.6	1.38	0.93
Receivables	14.61	12.38	8.32	19.39	10.04
Inventory	15.08	17.66	20.83	13.33	11.8
Restricted Cash	-	-	2.01	2	2.09
Other Current Assets	3.8	5.92	5.8	5.57	6.09
Total Current Assets	39.34	39.82	39.92	44.33	33.58
Property, Plant & Equipment	0.3	3.76	0.47	7.52	20.49
Long-Term Investments	28.98	29.71	26.74	23.15	19.85
Other Intangible Assets	0.43	0.6	0.78	-	-
Long-Term Deferred Tax Assets	0.02	0.01	0	0.01	0
Total Assets	69.06	73.91	67.91	75	73.92
Accounts Payable	2.73	5.05	1.74	3.38	3.06
Accrued Expenses	4.96	4.14	3.23	4.58	3.1
Short-Term Debt	7.64	2.19	-	-	6.72
Current Portion of Long-Term Debt	-	-	-	27.3	0.16
Current Portion of Leases	2.82	5.48	3.59	5.54	4.02
Current Income Taxes Payable	0.17	0.11	0.11	0.22	0.32
Current Unearned Revenue	0.31	0.15	2.49	0.62	0.86
Other Current Liabilities	0.65	0.52	0.29	0.08	9.74
Total Current Liabilities	19.27	17.63	11.46	41.71	27.97
Long-Term Debt	-	-	-	20.25	33.46
Long-Term Leases	-	2.91	3.76	7.82	11.47
Long-Term Deferred Tax Liabilities	-	-	-	0.55	0.86
Other Long-Term Liabilities	0.25	0.4	0.4	0.4	-
Total Liabilities	19.52	20.94	15.63	70.72	73.76
Common Stock	33.32	33.32	29.74	7.89	3.49
Additional Paid-In Capital	144.66	144.66	140.43	91.72	70.24
Retained Earnings	-132.48	-128.19	-124.55	-110.08	-88.23
Comprehensive Income & Other	4.03	3.19	6.66	14.75	14.66
Shareholders' Equity	49.53	52.98	52.28	4.28	0.16
Total Liabilities & Equity	69.06	73.91	67.91	75	73.92
Total Debt	10.46	10.58	7.36	60.9	55.83
Net Cash (Debt)	-4.61	-6.72	-4.4	-56.86	-52.28
Net Cash Per Share	-0.01	-0.01	-0.01	-0.39	-0.98
Filing Date Shares Outstanding	666.42	666.42	594.86	157.82	69.82
Total Common Shares Outstanding	666.42	666.42	594.86	157.82	69.82
Working Capital	20.06	22.2	28.45	2.62	5.61
Book Value Per Share	0.07	0.08	0.09	0.03	0.00
Tangible Book Value	49.11	52.37	51.5	4.28	0.16
Tangible Book Value Per Share	0.07	0.08	0.09	0.03	0.00
Machinery	9.71	11.19	11.25	11.09	10.32
Leasehold Improvements	16.22	17.91	17.91	17.91	17.89

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