599 — E.Bon Holdings Balance Sheet

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Annual balance sheet for E.Bon Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	104	147	87.7	129	132
Net Total Accounts Receivable
Net Total Receivables	156	101	123	89.6	69.4
Total Inventory
Total Other Current Assets
Total Current Assets	376	393	381	332	296
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	315	338	320	265	218
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	702	741	711	606	522
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	186	212	177	119	71.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	232	244	216	140	88.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	471	497	495	466	434
Total Liabilities & Shareholders' Equity	702	741	711	606	522
Total Common Shares Outstanding