2368 — Eagle Nice (International) Holdings Balance Sheet

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Consumer CyclicalsConservativeSmall CapContrarian

Annual balance sheet for Eagle Nice (International) 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	442	456	515	490	387
Net Total Accounts Receivable
Net Total Receivables	350	397	345	328	461
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,449	1,721	1,662	1,652	1,962
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	998	1,244	1,262	1,370	1,794
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,573	3,125	3,075	3,170	3,974
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	956	1,328	1,242	1,211	1,914
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,060	1,452	1,445	1,595	2,220
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,513	1,674	1,629	1,576	1,754
Total Liabilities & Shareholders' Equity	2,573	3,125	3,075	3,170	3,974
Total Common Shares Outstanding