1218 — Easyknit International Holdings Balance Sheet

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FinancialsSpeculativeMicro CapValue Trap

Annual balance sheet for Easyknit 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 Equivalents
Short Term Investments
Cash and Short Term Investments	567	542	548	87.9	96
Net Total Accounts Receivable
Net Total Receivables	300	194	109	126	241
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,092	6,662	6,334	2,032	1,627
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	204	197	192	96.6	93.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,919	9,189	8,739	3,330	2,303
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,601	2,258	2,788	1,440	927
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	4,741	5,737	6,332	1,602	1,010
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,178	3,452	2,407	1,728	1,293
Total Liabilities & Shareholders' Equity	8,919	9,189	8,739	3,330	2,303
Total Common Shares Outstanding