3860 — EPS Creative Health Technology Balance Sheet

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Annual balance sheet for EPS Creative Health Technology, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	R2022 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
Short Term Investments
Cash and Short Term Investments	208	131	116	136	127
Net Total Accounts Receivable
Net Total Receivables	30.5	42.3	71.6	75.4	54.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	285	217	212	232	212
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.29	6.05	9.65	9.08	8.54
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	297	227	430	337	311
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.3	115	205	80.2	116
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	165	140	365	216	205
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	131	87.6	65.4	121	106
Total Liabilities & Shareholders' Equity	297	227	430	337	311
Total Common Shares Outstanding