E I L Holdings Limited (EIL)

E I L Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44.56	54.08	40.94
Short-Term Investments	21.55	36.99	17.58
Cash & Cash Equivalents	66.11	91.07	58.52
Cash Growth	-	55.62%	-
Receivables	-	148.26	162.71
Inventory	-	127.78	91.54
Other Current Assets	-	4.87	1.06
Total Current Assets	-	371.98	313.83
Property, Plant & Equipment	-	0.62	0.72
Goodwill and Intangibles	-	3.42	2.76
Other Long-Term Assets	-	3.07	2.98
Total Long-Term Assets	-	7.12	6.47
Total Assets	-	379.09	320.3
Accounts Payable	-	7.27	14.63
Current Debt	-	192.12	141.15
Other Current Liabilities	-	60.16	78.16
Total Current Liabilities	-	259.56	233.94
Long-Term Debt	-	27.95	12.24
Other Long-Term Liabilities	-	0.36	0
Total Long-Term Liabilities	-	28.31	12.24
Total Liabilities	-	287.87	246.18
Total Debt	228.5	220.07	153.39
Debt Growth	-	43.47%	-
Retained Earnings	-	87.89	69.93
Comprehensive Income	-	0.32	1.18
Shareholders' Equity	311.56	91.22	74.12
Net Cash / Debt	-162.4	-129	-94.87
Working Capital	-	112.42	79.89

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).