EDICO Holdings Balance Sheet

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

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	29.28	30.44	28.56	11.56	23.81	65.91
Short-Term Investments	-	-	31.64	49	44.67	-
Cash & Short-Term Investments	29.28	30.44	60.2	60.56	68.48	65.91
Cash Growth	-38.04%	-49.44%	-0.60%	-11.56%	3.90%	-5.38%
Accounts Receivable	8.55	10.24	8.57	14.24	13.2	14.65
Other Receivables	-	-	-	-	-	0.13
Receivables	8.55	10.24	8.57	14.24	13.2	14.78
Prepaid Expenses	23.36	14.73	0.24	0.19	0.31	0.19
Restricted Cash	0.7	0.48	-	-	-	-
Other Current Assets	-	6.16	2.51	2.39	2.74	3.49
Total Current Assets	61.89	62.05	71.53	77.37	84.73	84.37
Property, Plant & Equipment	8.59	10.57	-	11.64	20.01	7.04
Long-Term Investments	0.66	0.87	-	-	-	-
Other Intangible Assets	0.92	0.92	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	1.05	1.05	-
Other Long-Term Assets	1.81	1.81	-	-	-	-
Total Assets	73.86	76.22	71.53	90.05	105.78	91.41
Accounts Payable	6.06	6.08	5.01	6.34	5.05	7.51
Accrued Expenses	3.23	2.32	3.52	3.39	3.44	2.7
Current Portion of Leases	5.9	5.87	2.34	8.98	8.57	3.91
Current Income Taxes Payable	-	-	-	-	0.66	-
Current Unearned Revenue	22.91	13.01	9.47	11.16	11.87	8.26
Total Current Liabilities	38.09	27.28	20.34	29.86	29.59	22.38
Long-Term Leases	5.72	8.42	0.39	2.74	11.05	1.11
Pension & Post-Retirement Benefits	0.72	0.72	0.64	-	-	-
Other Long-Term Liabilities	1.67	1.67	-	-	-	-
Total Liabilities	46.2	38.08	21.37	32.6	40.64	23.49
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	36.74	36.74	36.74	36.74	36.74	36.74
Retained Earnings	-23.58	-13.11	-1.67	5.63	13.31	16.09
Comprehensive Income & Other	5.09	5.09	5.09	5.09	5.09	5.09
Total Common Equity	28.24	38.72	50.16	57.46	65.14	67.92
Minority Interest	-0.58	-0.58	-	-	-	-
Shareholders' Equity	27.66	38.14	50.16	57.46	65.14	67.92
Total Liabilities & Equity	73.86	76.22	71.53	90.05	105.78	91.41
Total Debt	11.62	14.29	2.74	11.71	19.62	5.02
Net Cash (Debt)	17.67	16.15	57.47	48.85	48.86	60.89
Net Cash Growth	-44.92%	-71.90%	17.64%	-0.01%	-19.77%	16.21%
Net Cash Per Share	0.02	0.02	0.06	0.05	0.05	0.06
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	23.79	34.77	51.19	47.51	55.14	61.98
Book Value Per Share	0.03	0.04	0.05	0.06	0.07	0.07
Tangible Book Value	27.32	37.8	50.16	57.46	65.14	67.92
Tangible Book Value Per Share	0.03	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