8450 — EDICO Holdings Balance Sheet

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

	R2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	69.7	65.9	68.5	60.6	60.2
Net Total Accounts Receivable
Net Total Receivables	12.9	14.8	13.2	14.2	8.57
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86.3	84.4	84.7	77.4	71.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.5	7.04	20	11.6	0
Other Long Term Assets
Total Assets	106	91.4	106	90.1	71.5
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	31.2	22.4	29.6	29.9	20.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	36.1	23.5	40.6	32.6	21.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	69.6	67.9	65.1	57.5	50.2
Total Liabilities & Shareholders' Equity	106	91.4	106	90.1	71.5
Total Common Shares Outstanding