8013 — ECI Technology Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	29.2	37.6	21.8	32	17.5
Net Total Accounts Receivable
Net Total Receivables	40.4	37.6	58.6	48.7	59.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71	76.5	84.4	90.7	90.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.7	9.71	11.3	14.3	12.4
Net Intangible Assets
Long Term Investments
Total Assets	82.7	86.5	98.3	105	103
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.1	12.2	20.1	16.9	13.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	18.2	15.8	22.7	20.8	16
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	64.5	70.7	75.6	84.7	87.4
Total Liabilities & Shareholders' Equity	82.7	86.5	98.3	105	103
Total Common Shares Outstanding