Elephant Holdings Group Limited (HKG:8635)

Elephant Holdings Group 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	20.07	18.23	44.25	61.42	58.19	66.24
Short-Term Investments	0.25	1.35	0.24	0.45	0.43	0.49
Cash & Short-Term Investments	20.32	19.58	44.49	61.87	58.62	66.73
Cash Growth	-48.27%	-56.00%	-28.08%	5.54%	-12.15%	14.95%
Accounts Receivable	18.04	2.75	3.63	13.33	12.48	3.88
Other Receivables	29.99	1.54	1.33	1.37	0.05	0.01
Receivables	48.04	4.28	4.96	14.69	12.53	3.89
Prepaid Expenses	2.75	0.45	0.49	0.94	0.94	0.86
Other Current Assets	4.2	3.55	5.03	-	-	-
Total Current Assets	75.3	27.85	54.97	77.49	72.08	71.48
Property, Plant & Equipment	28.43	23.54	29.12	31.44	32.36	34.59
Long-Term Investments	-	-	8.84	7.63	4.3	4.21
Goodwill	-	0.54	0.54	0.11	0.11	0.11
Other Intangible Assets	19.81	17.76	20.47	19.4	20.6	20.16
Long-Term Deferred Tax Assets	0.28	0.34	0.32	0.09	0.16	0.2
Other Long-Term Assets	0.77	0.02	1.13	1.22	0.02	0.02
Total Assets	124.6	70.05	115.39	137.38	129.63	130.76
Accrued Expenses	13.57	2.91	2.81	3.84	4.24	4.29
Short-Term Debt	-	-	-	-	-	10.96
Current Portion of Leases	1.41	-	-	0.44	-	-
Current Income Taxes Payable	0.55	-	-	0.29	0.04	0.64
Current Unearned Revenue	5.94	0.15	0.34	2.6	0.1	0.37
Other Current Liabilities	8.87	5.07	5.14	-	-	-
Total Current Liabilities	30.32	8.13	8.29	7.16	4.38	16.25
Long-Term Leases	4.02	-	-	0.07	-	-
Pension & Post-Retirement Benefits	0.29	0.3	0.41	-	-	-
Long-Term Deferred Tax Liabilities	0.05	0.04	0.36	0.43	0.45	0.58
Total Liabilities	34.69	8.47	9.05	7.66	4.83	16.83
Common Stock	4.8	4	4	4	4	4
Additional Paid-In Capital	67.9	34.99	34.99	34.99	34.99	34.99
Retained Earnings	9.33	14.74	59.85	81.09	75.7	65.28
Comprehensive Income & Other	7.51	7.5	7.49	9.64	10.11	9.67
Total Common Equity	89.54	61.23	106.33	129.72	124.8	113.94
Minority Interest	0.36	0.35	-	-	-	-
Shareholders' Equity	89.91	61.58	106.33	129.72	124.8	113.94
Total Liabilities & Equity	124.6	70.05	115.39	137.38	129.63	130.76
Total Debt	5.44	-	-	0.5	-	10.96
Net Cash (Debt)	14.88	19.58	44.49	61.36	58.62	55.77
Net Cash Growth	-62.11%	-56.00%	-27.49%	4.68%	5.10%	19.80%
Net Cash Per Share	0.04	0.05	0.11	0.15	0.15	0.14
Filing Date Shares Outstanding	480	400	400	400	400	400
Total Common Shares Outstanding	480	400	400	400	400	400
Working Capital	44.98	19.72	46.68	70.33	67.7	55.24
Book Value Per Share	0.19	0.15	0.27	0.32	0.31	0.28
Tangible Book Value	69.74	42.93	85.33	110.21	104.09	93.67
Tangible Book Value Per Share	0.15	0.11	0.21	0.28	0.26	0.23
Land	-	35.01	35.01	35.01	35.01	35.01
Machinery	-	7.23	7.23	7.39	7.68	8.49
Leasehold Improvements	-	1.22	1.22	1.29	1.22	1.22

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