8222 — E Lighting group Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSuper Stock

Annual balance sheet for E Lighting group, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	13.9	9.94	5.89	5.39	6.34
Net Total Accounts Receivable
Net Total Receivables	0.367	0.219	0.551	0.094	0.283
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.7	25.7	24.8	17.6	18.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.2	18.3	4.97	4.19	3.86
Other Long Term Assets
Total Assets	54.4	49.6	31.3	24.5	23.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.7	21.9	19.8	17.1	15.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	27.3	29.4	22.6	20.5	16
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	27	20.2	8.69	4.02	7.29
Total Liabilities & Shareholders' Equity	54.4	49.6	31.3	24.5	23.3
Total Common Shares Outstanding