599 — E.Bon Holdings Balance Sheet
0.000.00%
- HK$132.27m
- HK$58.23m
- HK$457.78m
- 67
- 85
- 44
- 76
Annual balance sheet for E.Bon Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 103 | 104 | 147 | 87.7 | 129 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 101 | 156 | 101 | 123 | 89.6 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 346 | 376 | 393 | 381 | 332 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 311 | 315 | 338 | 320 | 265 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 703 | 702 | 741 | 711 | 606 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 176 | 186 | 212 | 177 | 119 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 241 | 232 | 244 | 216 | 140 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 461 | 471 | 497 | 495 | 466 |
| Total Liabilities & Shareholders' Equity | 703 | 702 | 741 | 711 | 606 |
| Total Common Shares Outstanding |