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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6.82	5.89	9.94	13.86	17.56	7.75
Short-Term Investments	5.27	5.71	2.03	5.54	2.24	3.23
Cash & Short-Term Investments	12.09	11.61	11.96	19.39	19.8	10.98
Cash Growth	-7.02%	-2.98%	-38.31%	-2.06%	80.30%	9.64%
Accounts Receivable	0.18	0.29	0.22	0.37	0.36	0.67
Other Receivables	0.26	0.26	-	-	-	0.04
Receivables	0.44	0.55	0.22	0.37	0.36	0.7
Inventory	10.34	11.22	12.3	10.96	7.89	7.46
Prepaid Expenses	1.61	1.44	1.22	0.94	3.69	4.19
Total Current Assets	24.48	24.82	25.7	31.65	31.74	23.33
Property, Plant & Equipment	5.2	4.97	18.25	19.19	18.19	9.99
Long-Term Deferred Tax Assets	0.22	0.22	0.93	0.97	0.24	0.24
Other Long-Term Assets	1.28	1.24	4.72	2.54	3.81	2.05
Total Assets	31.19	31.25	49.6	54.35	53.97	35.61
Accounts Payable	4.28	3.53	2.59	2.71	4.58	4.22
Accrued Expenses	3.03	3.58	3.87	2.94	2.77	2.36
Current Portion of Leases	8.28	11.56	14.07	13.76	11.84	8.2
Current Income Taxes Payable	0.59	0.15	0.15	0.04	0.26	0.14
Current Unearned Revenue	0.86	1.01	1.18	1.27	1.06	0.87
Total Current Liabilities	17.04	19.83	21.87	20.71	20.52	15.79
Long-Term Leases	2.2	2.73	7.53	6.59	8.81	3.33
Total Liabilities	19.24	22.56	29.4	27.31	29.32	19.12
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	-59.63	-62.89	-51.38	-44.53	-46.93	-55.09
Comprehensive Income & Other	0	0	0	0	0	0
Shareholders' Equity	11.95	8.69	20.2	27.05	24.65	16.49
Total Liabilities & Equity	31.19	31.25	49.6	54.35	53.97	35.61
Total Debt	10.48	14.29	21.6	20.35	20.65	11.52
Net Cash (Debt)	1.61	-2.68	-9.64	-0.96	-0.85	-0.54
Net Cash Per Share	0.00	-0.01	-0.02	-0.00	-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	7.44	4.99	3.82	10.94	11.22	7.54
Book Value Per Share	0.03	0.02	0.04	0.06	0.05	0.04
Tangible Book Value	11.95	8.69	20.2	27.05	24.65	16.49
Tangible Book Value Per Share	0.03	0.02	0.04	0.06	0.05	0.04
Machinery	-	2.09	2.04	1.95	1.82	1.79
Leasehold Improvements	-	5.43	5.43	5.33	4.9	4.9

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