E Lighting Group Holdings Limited (HKG:8222)

E Lighting Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.85	5.39	5.89	9.94	13.86	17.56
Short-Term Investments	3.42	3.59	5.71	2.03	5.54	2.24
Cash & Short-Term Investments	10.27	8.98	11.61	11.96	19.39	19.8
Cash Growth	-15.09%	-22.62%	-2.98%	-38.31%	-2.06%	80.30%
Accounts Receivable	0.24	0.09	0.29	0.22	0.37	0.36
Other Receivables	-	-	0.26	-	-	-
Receivables	0.24	0.09	0.55	0.22	0.37	0.36
Inventory	7.65	7.87	11.22	12.3	10.96	7.89
Prepaid Expenses	0.6	0.64	1.44	1.22	0.94	3.69
Total Current Assets	18.75	17.58	24.82	25.7	31.65	31.74
Property, Plant & Equipment	4.04	4.19	4.97	18.25	19.19	18.19
Long-Term Deferred Tax Assets	0.12	0.12	0.22	0.93	0.97	0.24
Other Long-Term Assets	2.13	2.6	1.24	4.72	2.54	3.81
Total Assets	25.04	24.49	31.25	49.6	54.35	53.97
Accounts Payable	4.2	3.39	3.53	2.59	2.71	4.58
Accrued Expenses	3.04	3.52	3.53	3.87	2.94	2.77
Current Portion of Leases	7.27	8.36	11.56	14.07	13.76	11.84
Current Income Taxes Payable	0.7	0.28	0.15	0.15	0.04	0.26
Current Unearned Revenue	0.51	0.57	1.01	1.18	1.27	1.06
Other Current Liabilities	0.3	0.97	0.05	-	-	-
Total Current Liabilities	16.02	17.08	19.83	21.87	20.71	20.52
Long-Term Leases	1.83	3.38	2.73	7.53	6.59	8.81
Total Liabilities	17.86	20.47	22.56	29.4	27.31	29.32
Common Stock	4.51	4.51	4.51	4.51	4.51	4.51
Additional Paid-In Capital	67.07	67.07	67.07	67.07	67.07	67.07
Retained Earnings	-64.4	-67.56	-62.89	-51.38	-44.53	-46.93
Comprehensive Income & Other	0	0	0	0	0	0
Shareholders' Equity	7.18	4.02	8.69	20.2	27.05	24.65
Total Liabilities & Equity	25.04	24.49	31.25	49.6	54.35	53.97
Total Debt	9.11	11.75	14.29	21.6	20.35	20.65
Net Cash (Debt)	1.16	-2.77	-2.68	-9.64	-0.96	-0.85
Net Cash Growth	-27.97%	-	-	-	-	-
Net Cash Per Share	0.00	-0.01	-0.01	-0.02	-0.00	-0.00
Filing Date Shares Outstanding	451.04	451.04	451.04	451.04	451.04	451.04
Total Common Shares Outstanding	451.04	451.04	451.04	451.04	451.04	451.04
Working Capital	2.73	0.5	4.99	3.82	10.94	11.22
Book Value Per Share	0.02	0.01	0.02	0.04	0.06	0.05
Tangible Book Value	7.18	4.02	8.69	20.2	27.05	24.65
Tangible Book Value Per Share	0.02	0.01	0.02	0.04	0.06	0.05
Machinery	-	1.68	2.09	2.04	1.95	1.82
Leasehold Improvements	-	4.75	5.43	5.43	5.33	4.9

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