Elephant Holdings Group Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	11.08	18.23	44.25	61.42	58.19
Short-Term Investments	0.58	1.35	0.24	0.45	0.43
Cash & Short-Term Investments	11.66	19.58	44.49	61.87	58.62
Cash Growth	-40.43%	-56.00%	-28.08%	5.54%	-12.15%
Accounts Receivable	95.48	2.75	3.63	13.33	12.48
Other Receivables	1.61	1.54	1.33	1.37	0.05
Receivables	97.08	4.28	4.96	14.69	12.53
Prepaid Expenses	1.7	0.45	0.49	0.94	0.94
Other Current Assets	7.14	3.55	5.03	-	-
Total Current Assets	117.58	27.85	54.97	77.49	72.08
Property, Plant & Equipment	25.1	23.54	29.12	31.44	32.36
Long-Term Investments	-	-	8.84	7.63	4.3
Goodwill	0.54	0.54	0.54	0.11	0.11
Other Intangible Assets	16.34	17.76	20.47	19.4	20.6
Long-Term Deferred Tax Assets	0.18	0.34	0.32	0.09	0.16
Other Long-Term Assets	0.77	0.02	1.13	1.22	0.02
Total Assets	160.5	70.05	115.39	137.38	129.63
Accounts Payable	36.84	-	-	-	-
Accrued Expenses	9.38	2.91	2.81	3.84	4.24
Current Portion of Leases	1.9	-	-	0.44	-
Current Income Taxes Payable	0.36	-	-	0.29	0.04
Current Unearned Revenue	0.19	0.15	0.34	2.6	0.1
Other Current Liabilities	6.61	5.07	5.14	-	-
Total Current Liabilities	55.27	8.13	8.29	7.16	4.38
Long-Term Leases	2.68	-	-	0.07	-
Pension & Post-Retirement Benefits	0.34	0.3	0.41	-	-
Long-Term Deferred Tax Liabilities	0.1	0.04	0.36	0.43	0.45
Total Liabilities	58.39	8.47	9.05	7.66	4.83
Common Stock	4.8	4	4	4	4
Additional Paid-In Capital	67.9	34.99	34.99	34.99	34.99
Retained Earnings	20.56	14.74	59.85	81.09	75.7
Comprehensive Income & Other	8.5	7.5	7.49	9.64	10.11
Total Common Equity	101.76	61.23	106.33	129.72	124.8
Minority Interest	0.36	0.35	-	-	-
Shareholders' Equity	102.12	61.58	106.33	129.72	124.8
Total Liabilities & Equity	160.5	70.05	115.39	137.38	129.63
Total Debt	4.57	-	-	0.5	-
Net Cash (Debt)	7.09	19.58	44.49	61.36	58.62
Net Cash Growth	-63.79%	-56.00%	-27.49%	4.68%	5.10%
Net Cash Per Share	0.02	0.05	0.11	0.15	0.15
Filing Date Shares Outstanding	480	400	400	400	400
Total Common Shares Outstanding	480	400	400	400	400
Working Capital	62.32	19.72	46.68	70.33	67.7
Book Value Per Share	0.21	0.15	0.27	0.32	0.31
Tangible Book Value	84.88	42.93	85.33	110.21	104.09
Tangible Book Value Per Share	0.18	0.11	0.21	0.28	0.26
Land	35.01	35.01	35.01	35.01	35.01
Machinery	7.65	7.23	7.23	7.39	7.68
Leasehold Improvements	1.78	1.22	1.22	1.29	1.22