Easy Smart Group Holdings Ltd. (2442) - Financials, balance sheet (quarterly)

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Last update May 15, 2:55 PM HKT

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Easy Smart Group Holdings Ltd.

1.14

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Oct 2022
Total assets	318.9M	300.6M	282.7M	158.5M
Current assets	309.6M	294.1M	277.3M	151.9M
Cash	158.0M	113.4M	128.5M	67.4M
Cash equivalents	—	—	—	—
Cash and cash equivalents	158.0M	113.4M	128.5M	67.4M
Other short term investments	—	—	—	—
Accounts receivable	11.2M	50.8M	17.2M	16.8M
Other receivables	123.4M	128.8M	121.9M	60.1M
Inventory	—	—	—	—
Prepaid assets	16.0M	—	8.6M	2.5M
Restricted cash	1.0M	1.0M	1.0M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	9.3M	6.5M	5.4M	6.5M
Properties	0	3.1M	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	5.8M	—	3.5M	3.5M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-5.1M	—	-8.5M	-7.3M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	26.2M	19.0M	25.8M	36.7M
Current liabilities	24.8M	18.9M	25.8M	35.9M
Accounts payable	9.3M	5.3M	8.4M	20.3M
Accrued expenses	—	—	—	—
Short term debt	1.5M	765K	1.1M	1.3M
Deferred revenue	—	—	—	—
Tax payable	9.8M	8.1M	11.7M	6.5M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.4M	141K	0	743K
Long term provisions	—	—	—	—
Long term debt	1.4M	141K	0	743K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.1M	4.1M	4.1M	0
Retained earnings	179.3M	168.2M	143.5M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	292.7M	281.6M	256.9M	121.8M
Additional paid in capital	110.6M	110.6M	110.6M	—
Treasury stock	—	—	—	—
Minority interest	—	—	0	0