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.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	65.9	68.5	60.6	60.2	30.4
Net Total Accounts Receivable
Net Total Receivables	14.8	13.2	14.2	8.57	10.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84.4	84.7	77.4	71.5	62
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.04	20	11.6	0	10.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	91.4	106	90.1	71.5	76.2
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	22.4	29.6	29.9	20.3	27.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	23.5	40.6	32.6	21.4	37.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	67.9	65.1	57.5	50.2	38.7
Total Liabilities & Shareholders' Equity	91.4	106	90.1	71.5	76.2
Total Common Shares Outstanding