3626 — East Nova Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapFalling Star

Annual balance sheet for East Nova Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	57.9	43.2	33.6	15	26.1
Net Total Accounts Receivable
Net Total Receivables	3.47	4.44	6.46	6.77	9.78
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67.8	53.5	44.9	26.8	37.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.2	7.25	12.8	10.2	12.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	89	60.8	68	43.3	54.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15	16	19	16.2	22.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	21.3	19	27.7	20.8	29.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	67.7	41.8	40.3	22.5	25
Total Liabilities & Shareholders' Equity	89	60.8	68	43.3	54.1
Total Common Shares Outstanding