ECST Holdings Limited (ECST)

ECST Holdings Balance Sheet

Financials in millions HKD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2024	Sep 30, 2023
Cash & Equivalents	6.1	0.34	0.32
Short-Term Investments	4.63	-	1.68
Cash & Cash Equivalents	10.72	0.34	2
Cash Growth	-	-82.89%	-
Receivables	-	3.73	3.64
Other Current Assets	-	7.79	7.51
Total Current Assets	-	11.87	13.16
Property, Plant & Equipment	-	0.52	0.78
Long-Term Investments	-	-	0.47
Goodwill and Intangibles	-	0.2	0.27
Total Long-Term Assets	-	0.72	1.52
Total Assets	-	12.58	14.68
Accounts Payable	-	0.01	0.91
Current Debt	-	8.3	9.76
Other Current Liabilities	-	4.04	9.15
Total Current Liabilities	-	12.35	19.82
Long-Term Debt	-	0.02	-
Total Long-Term Liabilities	-	0.02	-
Total Liabilities	-	12.36	19.82
Total Debt	12.22	8.31	9.76
Debt Growth	-	-14.81%	-
Retained Earnings	-	0.12	-5.3
Comprehensive Income	-	-0.02	0.04
Shareholders' Equity	4.48	0.22	-5.14
Net Cash (Debt)	-1.5	-7.97	-7.75
Working Capital	-	-0.48	-6.66

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).