571 — eSun Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,063	743	394	548	707
Net Total Accounts Receivable
Net Total Receivables	136	136	191	97.2	74.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,837	1,379	1,089	1,096	1,035
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	968	782	387	276	268
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,171	2,511	1,836	1,632	1,512
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	991	880	923	1,151	1,176
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,206	1,876	1,718	1,564	1,430
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	965	635	118	67.4	82.1
Total Liabilities & Shareholders' Equity	3,171	2,511	1,836	1,632	1,512
Total Common Shares Outstanding