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ELC Group Holdings Ltd. (ELCG)
ELC Group Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
1,870,000
Deal Size
$9.35M

ELC Group Holdings Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Year Ending
Jun '24 Jun '23
Cash & Equivalents
254.19435.96
Short-Term Investments
-775.06
Cash & Cash Equivalents
254.191,211
Cash Growth
-79.01%-
Receivables
1,190799.78
Other Current Assets
363.5296.39
Total Current Assets
1,8072,107
Goodwill and Intangibles
44.44311.93
Total Long-Term Assets
44.44311.93
Total Assets
1,8522,419

Liabilities

Year Ending
Jun '24 Jun '23
Accounts Payable
367.38513.99
Current Debt
289.03563.79
Other Current Liabilities
114.32359.71
Total Current Liabilities
770.731,437
Long-Term Debt
558.49425.43
Total Long-Term Liabilities
558.49425.43
Total Liabilities
1,3291,863

Shareholders' Equity

Year Ending
Jun '24 Jun '23
Retained Earnings
351.38376.47
Comprehensive Income
26.0634.72
Shareholders' Equity
522.46556.2

Additional Metrics

Year Ending
Jun '24 Jun '23
Total Debt
847.53989.22
Debt Growth
-14.32%-
Net Cash (Debt)
-593.33221.81
Net Cash (Debt) Growth
--
Working Capital
1,037669.7