Easy Smart Group Holdings Limited (HKG:2442)
Hong Kong
· Delayed Price · Currency is HKD 35.24
-1.26 (-3.45%)
At close: Apr 29, 2026
Easy Smart Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Cash & Equivalents | 20.65 | 59.45 | 158.01 | 128.55 | 35.08 | 41.34 | Upgrade
|
| Cash & Short-Term Investments | 20.65 | 59.45 | 158.01 | 128.55 | 35.08 | 41.34 | Upgrade
|
| Cash Growth | -8.30% | -62.38% | 22.92% | 266.42% | -15.15% | 62.80% | Upgrade
|
| Accounts Receivable | 189.65 | 160.55 | 134.26 | 138.78 | 76.87 | 65.54 | Upgrade
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| Other Receivables | 9.51 | 8.81 | 16.3 | 8.94 | - | 0.6 | Upgrade
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| Receivables | 199.16 | 169.36 | 150.56 | 147.72 | 76.87 | 66.14 | Upgrade
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| Prepaid Expenses | - | - | - | - | 1.56 | 0.46 | Upgrade
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| Other Current Assets | - | 1.04 | 1.03 | 1.03 | 4.48 | - | Upgrade
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| Total Current Assets | 219.81 | 229.85 | 309.61 | 277.29 | 117.99 | 107.94 | Upgrade
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| Property, Plant & Equipment | 2.22 | 3.59 | 5.9 | 1.96 | 3.7 | 2.19 | Upgrade
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| Long-Term Deferred Tax Assets | 1.2 | 0.72 | 0.03 | 0.1 | 0.06 | 0.27 | Upgrade
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| Other Long-Term Assets | 3.18 | 3.18 | 3.35 | 3.35 | 3.39 | 0.16 | Upgrade
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| Total Assets | 226.41 | 237.34 | 318.89 | 282.71 | 125.14 | 110.56 | Upgrade
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| Accounts Payable | 4.16 | 9.71 | 9.31 | 8.37 | 6.48 | 12.54 | Upgrade
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| Accrued Expenses | 2.49 | 3.15 | 3.68 | 3.78 | 1.51 | 1.43 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.15 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 1.9 | Upgrade
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| Current Portion of Leases | 0.69 | 1.4 | 1.48 | 1.14 | 1.27 | 0.9 | Upgrade
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| Current Income Taxes Payable | - | - | 9.84 | 11.69 | 11.21 | 9.81 | Upgrade
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| Current Unearned Revenue | 1.62 | 0.94 | 0.39 | 0.75 | 0.36 | 0.82 | Upgrade
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| Other Current Liabilities | 0.49 | 0.1 | 0.1 | 0.1 | 4.79 | 3.69 | Upgrade
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| Total Current Liabilities | 9.44 | 15.29 | 24.79 | 25.83 | 25.62 | 31.24 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 7.79 | Upgrade
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| Long-Term Leases | - | - | 1.4 | - | 1.14 | - | Upgrade
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| Total Liabilities | 9.44 | 15.29 | 26.19 | 25.83 | 26.77 | 39.03 | Upgrade
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| Common Stock | 4.08 | 4.08 | 4.08 | 4.08 | - | 0.01 | Upgrade
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| Additional Paid-In Capital | 40.41 | 40.41 | 110.58 | 110.58 | - | - | Upgrade
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| Retained Earnings | 173.75 | 178.84 | 179.31 | 143.49 | 99.64 | 70.88 | Upgrade
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| Comprehensive Income & Other | -1.27 | -1.27 | -1.27 | -1.27 | -1.27 | - | Upgrade
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| Total Common Equity | 216.97 | 222.06 | 292.71 | 256.88 | 98.38 | 70.89 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.64 | Upgrade
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| Shareholders' Equity | 216.97 | 222.06 | 292.71 | 256.88 | 98.38 | 71.53 | Upgrade
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| Total Liabilities & Equity | 226.41 | 237.34 | 318.89 | 282.71 | 125.14 | 110.56 | Upgrade
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| Total Debt | 0.69 | 1.4 | 2.87 | 1.14 | 2.42 | 10.74 | Upgrade
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| Net Cash (Debt) | 19.96 | 58.05 | 155.14 | 127.41 | 32.67 | 30.61 | Upgrade
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| Net Cash Growth | -2.05% | -62.58% | 21.77% | 290.03% | 6.72% | 27.25% | Upgrade
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| Net Cash Per Share | 0.05 | 0.14 | 0.38 | 0.40 | 0.11 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 408 | 408 | 408 | 408 | 306 | 306 | Upgrade
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| Total Common Shares Outstanding | 408 | 408 | 408 | 408 | 306 | 306 | Upgrade
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| Working Capital | 210.37 | 214.56 | 284.82 | 251.47 | 92.37 | 76.7 | Upgrade
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| Book Value Per Share | 0.53 | 0.54 | 0.72 | 0.63 | 0.32 | 0.23 | Upgrade
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| Tangible Book Value | 216.97 | 222.06 | 292.71 | 256.88 | 98.38 | 70.89 | Upgrade
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| Tangible Book Value Per Share | 0.53 | 0.54 | 0.72 | 0.63 | 0.32 | 0.23 | Upgrade
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| Machinery | - | 6.29 | 5.75 | 3.55 | 3.53 | 2.95 | Upgrade
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| Order Backlog | - | 687 | 670.7 | 637.5 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.