8635 — Elephant Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapMomentum Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	66.2	58.2	61.4	44.3	18.2
Net Total Accounts Receivable
Net Total Receivables	3.89	12.5	14.7	6.84	6.09
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71.5	72.1	77.5	55	27.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.6	32.4	31.4	29.1	23.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	131	130	137	115	70.1
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.2	4.38	7.16	8.29	8.13
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16.8	4.83	7.66	9.05	8.82
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	114	125	130	106	61.2
Total Liabilities & Shareholders' Equity	131	130	137	115	70.1
Total Common Shares Outstanding