599 — E.Bon Holdings Balance Sheet
0.000.00%
- HK$113.58m
- HK$94.05m
- HK$459.85m
- 77
- 98
- 22
- 76
Annual balance sheet for E.Bon Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 83.4 | 103 | 104 | 147 | 87.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 159 | 101 | 156 | 101 | 123 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 387 | 346 | 376 | 393 | 381 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 247 | 311 | 315 | 338 | 320 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 679 | 703 | 702 | 741 | 711 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 161 | 176 | 186 | 212 | 177 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 228 | 241 | 232 | 244 | 216 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 450 | 461 | 471 | 497 | 495 |
Total Liabilities & Shareholders' Equity | 679 | 703 | 702 | 741 | 711 |
Total Common Shares Outstanding |