8635 — Elephant Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Elephant 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	58.2	61.4	44.3	18.2	11.1
Net Total Accounts Receivable
Net Total Receivables	12.5	14.7	6.84	6.09	102
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	72.1	77.5	55	27.9	118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.4	31.4	29.1	23.5	25.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	130	137	115	70.1	161
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.38	7.16	8.29	8.13	55.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4.83	7.66	9.05	8.82	58.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	125	130	106	61.2	102
Total Liabilities & Shareholders' Equity	130	137	115	70.1	161
Total Common Shares Outstanding