2368 — Eagle Nice International Holdings Balance Sheet

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Annual balance sheet for Eagle Nice International 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 Short Term Investments	456	515	490	387	700
Net Total Accounts Receivable
Net Total Receivables	397	345	328	461	406
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,721	1,662	1,652	1,962	2,089
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,244	1,262	1,370	1,794	1,866
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,125	3,075	3,170	3,974	4,144
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,328	1,242	1,211	1,914	1,799
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,452	1,445	1,595	2,220	2,284
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,674	1,629	1,576	1,754	1,860
Total Liabilities & Shareholders' Equity	3,125	3,075	3,170	3,974	4,144
Total Common Shares Outstanding