EDICO Holdings Balance Sheet

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

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	30.44	28.56	11.56	23.81	65.91
Short-Term Investments	-	31.64	49	44.67	-
Cash & Short-Term Investments	30.44	60.2	60.56	68.48	65.91
Cash Growth	-49.44%	-0.60%	-11.56%	3.90%	-5.38%
Accounts Receivable	10.24	8.57	14.24	13.2	14.65
Other Receivables	-	-	-	-	0.13
Receivables	10.24	8.57	14.24	13.2	14.78
Prepaid Expenses	14.73	0.24	0.19	0.31	0.19
Restricted Cash	0.48	-	-	-	-
Other Current Assets	6.16	2.51	2.39	2.74	3.49
Total Current Assets	62.05	71.53	77.37	84.73	84.37
Property, Plant & Equipment	10.57	-	11.64	20.01	7.04
Other Intangible Assets	0.92	-	-	-	-
Long-Term Deferred Tax Assets	0.87	-	1.05	1.05	-
Other Long-Term Assets	1.81	-	-	-	-
Total Assets	76.22	71.53	90.05	105.78	91.41
Accounts Payable	6.08	5.01	6.34	5.05	7.51
Accrued Expenses	2.32	3.52	3.39	3.44	2.7
Current Portion of Leases	5.87	2.34	8.98	8.57	3.91
Current Income Taxes Payable	-	-	-	0.66	-
Current Unearned Revenue	13.01	9.47	11.16	11.87	8.26
Total Current Liabilities	27.28	20.34	29.86	29.59	22.38
Long-Term Leases	8.42	0.39	2.74	11.05	1.11
Pension & Post-Retirement Benefits	0.72	0.64	-	-	-
Other Long-Term Liabilities	1.67	-	-	-	-
Total Liabilities	38.08	21.37	32.6	40.64	23.49
Common Stock	10	10	10	10	10
Additional Paid-In Capital	36.74	36.74	36.74	36.74	36.74
Retained Earnings	-13.11	-1.67	5.63	13.31	16.09
Comprehensive Income & Other	5.09	5.09	5.09	5.09	5.09
Total Common Equity	38.72	50.16	57.46	65.14	67.92
Minority Interest	-0.58	-	-	-	-
Shareholders' Equity	38.14	50.16	57.46	65.14	67.92
Total Liabilities & Equity	76.22	71.53	90.05	105.78	91.41
Total Debt	14.29	2.74	11.71	19.62	5.02
Net Cash (Debt)	16.15	57.47	48.85	48.86	60.89
Net Cash Growth	-71.90%	17.64%	-0.01%	-19.77%	16.21%
Net Cash Per Share	0.02	0.06	0.05	0.05	0.06
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	34.77	51.19	47.51	55.14	61.98
Book Value Per Share	0.04	0.05	0.06	0.07	0.07
Tangible Book Value	37.8	50.16	57.46	65.14	67.92
Tangible Book Value Per Share	0.04	0.05	0.06	0.07	0.07
Machinery	5.63	5.42	5.42	5.35	5.35
Leasehold Improvements	8.02	6.63	6.63	6.82	6.82

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