E-Home Household Service Holdings Limited (EJH) Balance Sheet
EJH balance sheet, FY2025
June 30, 2025 · U.S. dollars$278.1M assets = $10.2M liabilities + $267.8M equity
Both columns are drawn to the same scale: what EJH owns equals what it owes plus shareholders’ equity. Hover a block for its value.
EJH financial health
Descriptive bands, not a rating. Fiscal FY2025.
EJH balance sheet trends, FY2017–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $11.7MFY2017 | $278.1MFY2025 | +48.6%/yr | |
| Total liabilities | $3.7MFY2017 | $10.2MFY2025 | +13.7%/yr | |
| Shareholders’ equity | $8.0MFY2017 | $265.9MFY2025 | +54.9%/yr | |
| Cash & short-term investments | $7.0MFY2017 | $173.0MFY2025 | +49.4%/yr | |
| Total debt | $3.9MFY2018 | $1.4MFY2025 | −13.6%/yr | |
| Net cash (debt) | $10.2MFY2018 | $171.6MFY2025 | +$161.5M | |
| Working capital | $7.6MFY2017 | $200.6MFY2025 | +$193.0M | |
| Debt / equity | 0.21FY2018 | 0.01FY2025 | −0.21 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
EJH assets
EJH liabilities and equity
EJH debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
EJH balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & short-term investments | $173.0M | $100.7M | $71.3M | $54.8M | $52.4M | $25.0M | $23.2M | $14.1M | $7.0M |
| Cash & equivalents | $173.0M | $100.7M | $71.3M | $54.8M | $52.4M | $25.0M | $23.2M | $14.1M | $7.0M |
| Short-term investments | — | $144,855 | — | — | — | — | — | — | — |
| Receivables | $34.5M | $1.6M | $6.7M | $877,931 | $826,683 | $1.8M | $1.4M | $2.0M | $1.7M |
| Inventory | $0 | $11,085 | $34,286 | $11,058 | $246,778 | $741,727 | $58,654 | $2.3M | $2.3M |
| Other current assets | $1.6M | $6.5M | $6.0M | $11.3M | $12.3M | $1.2M | $762,836 | $185,673 | $245,477 |
| Total current assets | $209.1M | $108.8M | $84.0M | $67.0M | $65.8M | $28.7M | $25.4M | $18.7M | $11.2M |
| Property, plant & equipment (net) | $8.6M | $69.9M | $72.3M | $12.1M | $5.9M | $7.4M | $8.0M | $7.6M | $85,421 |
| Goodwill & intangible assets | $0 | $2,377 | $31,332 | $23,963 | $36,031 | $43,041 | $10,422 | $12,634 | $14,102 |
| Long-term investments | $0 | $0 | $0 | $894,001 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $60.3M | $1,372 | $1.9M | $442,322 | $2.6M | $4.8M | $3.9M | $377,838 | $369,036 |
| Total assets | $278.1M | $178.7M | $158.3M | $80.5M | $74.4M | $40.9M | $37.3M | $26.7M | $11.7M |
| Liabilities | |||||||||
| Accounts payable | $3.3M | $3.4M | $3.8M | $3.5M | $3.7M | $2.6M | $3.4M | $2.7M | $2.1M |
| Short-term debt | $78,976 | $1.5M | $1.7M | $838,478 | $146,201 | $250,363 | $203,696 | $78,790 | — |
| Deferred revenue | $298,785 | $487,071 | $2.1M | $2.3M | $3.0M | $1.4M | $43,668 | — | — |
| Total current liabilities | $8.5M | $12.4M | $12.8M | $8.2M | $7.5M | $4.6M | $5.5M | $4.1M | $3.7M |
| Long-term debt | $0 | $0 | $3.9M | $5.9M | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | $1.4M | $2.3M | $2.7M | $2.7M | $3.8M | $3.8M | $3.9M | — |
| Other long-term liabilities | $1.7M | $3.1M | $3.7M | $1.8M | $2.6M | $3.6M | $3.6M | $3.9M | $0 |
| Total liabilities | $10.2M | $15.6M | $20.4M | $16.0M | $10.1M | $8.2M | $9.1M | $8.0M | $3.7M |
| Shareholders' equity | |||||||||
| Common stock & paid-in capital | $200,190 | $2,044 | $544,981 | $4,425 | $3,359 | $2,800 | $2,800 | $50,000 | $50,000 |
| Retained earnings (deficit) | −$24.0M | −$23.0M | −$3.6M | $31.4M | $36.8M | $30.4M | $24.7M | $15.2M | $5.5M |
| Accumulated other comprehensive income | −$7.3M | −$6.5M | −$6.4M | −$280,993 | $2.0M | −$1.3M | −$466,248 | −$401,000 | −$459,355 |
| Minority interest | — | $795,869 | $880,724 | −$19,953 | — | — | — | — | — |
| Total shareholders' equity | $265.9M | $162.4M | $136.9M | $64.5M | $64.3M | $32.8M | $28.2M | $18.7M | $8.0M |
| Key figures | |||||||||
| Total debt | $1.4M | $2.8M | $7.5M | $8.6M | $2.7M | $3.8M | $3.8M | $3.9M | — |
| Net cash (debt) | $171.6M | $97.9M | $63.7M | $46.2M | $49.7M | $21.2M | $19.4M | $10.2M | — |
| Working capital | $200.6M | $96.3M | $71.2M | $58.8M | $58.3M | $24.1M | $20.0M | $14.6M | $7.6M |
| Tangible book value | $265.9M | $162.4M | $136.9M | $64.5M | $64.3M | $32.7M | $28.2M | $18.7M | $8.0M |
| Book value per share | $88.31 | — | — | — | — | — | — | — | — |
| Shares outstanding | 3.0M | — | — | — | — | — | — | — | — |
| Current ratio | 24.58 | 8.75 | 6.55 | 8.18 | 8.77 | 6.18 | 4.66 | 4.54 | 3.07 |
| Quick ratio | 24.40 | 8.23 | 6.07 | 6.80 | 7.10 | 5.77 | 4.51 | 3.93 | 2.38 |
| Debt / equity | 0.01 | 0.02 | 0.05 | 0.13 | 0.04 | 0.12 | 0.14 | 0.21 | — |
| Equity / assets | 95.6% | 90.8% | 86.5% | 80.2% | 86.5% | 80.0% | 75.7% | 70.1% | 68.7% |
| Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | $262.7M | $262.7M | $173.0M | $132.2M | $132.2M | $100.8M | $100.7M | $74.3M | $74.3M | $71.3M | $71.3M |
| Cash & equivalents | $262.7M | $262.7M | $173.0M | $132.2M | $132.2M | $100.8M | $100.7M | $74.3M | $74.3M | $71.3M | $71.3M |
| Short-term investments | — | — | — | — | — | $144,855 | — | — | — | — | — |
| Receivables | $3,461 | $3,461 | $34.5M | $31.9M | $31.9M | $1.9M | $1.9M | $17.1M | $17.1M | $6.7M | $6.7M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $988,484 | $18,751 | $1.2M | $12,416 | $1.2M | $34,286 |
| Other current assets | $1.1M | $1.1M | $1.6M | $2.8M | $2.8M | $5.1M | $6.2M | $748,476 | $2.0M | $4.8M | $6.0M |
| Total current assets | $263.8M | $263.8M | $209.1M | $167.0M | $167.0M | $108.8M | $108.8M | $93.4M | $93.4M | $84.0M | $84.0M |
| Property, plant & equipment (net) | $8.3M | $8.3M | $8.6M | $8.7M | $8.7M | $9.2M | $9.2M | $10.1M | $70.8M | $11.3M | $72.3M |
| Goodwill & intangible assets | $0 | $0 | $0 | $831 | $831 | $2,377 | $2,377 | $13,942 | $13,942 | $31,332 | $31,332 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $60.4M | $60.4M | $60.3M | $60.4M | $60.4M | $60.8M | $60.8M | $60.8M | $0 | $62.9M | $1.9M |
| Total assets | $332.5M | $332.5M | $278.1M | $236.1M | $236.1M | $178.7M | $178.7M | $164.3M | $164.3M | $158.3M | $158.3M |
| Liabilities | |||||||||||
| Accounts payable | $5.4M | $5.4M | $5.6M | $6.9M | $6.9M | $3.4M | $3.4M | $3.3M | $3.3M | $3.8M | $3.8M |
| Short-term debt | $81,952 | — | $78,976 | $77,193 | $77,193 | $1.5M | $1.5M | $1.7M | $1.7M | $1.7M | $1.7M |
| Deferred revenue | $455,305 | — | $298,785 | $499,059 | $499,059 | $501,889 | $501,889 | $1.5M | $1.5M | $2.1M | $2.1M |
| Total current liabilities | $8.5M | $8.5M | $8.5M | $9.3M | $9.3M | $12.4M | $12.4M | $10.3M | $10.3M | $12.8M | $12.8M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.5M | $0 | $3.9M |
| Lease obligations | — | $1.4M | — | — | $1.4M | — | $1.4M | — | $1.9M | — | $2.3M |
| Other long-term liabilities | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $3.1M | $3.1M | $4.8M | $3.4M | $7.6M | $3.7M |
| Total liabilities | $10.3M | $10.3M | $10.2M | $11.0M | $11.0M | $15.6M | $15.6M | $15.2M | $15.2M | $20.4M | $20.4M |
| Shareholders' equity | |||||||||||
| Common stock & paid-in capital | $4.0M | — | $200,190 | $8,690 | $8,690 | $20.4M | $20.4M | $3.1M | $3.1M | $544,981 | $544,981 |
| Retained earnings (deficit) | −$24.2M | −$24.2M | −$24.0M | −$24.4M | −$24.4M | −$23.0M | −$23.0M | −$8.8M | −$8.8M | −$3.6M | −$3.6M |
| Accumulated other comprehensive income | −$3.0M | — | −$7.3M | −$7.4M | −$7.4M | −$6.5M | −$6.5M | −$5.8M | −$5.8M | −$6.4M | −$6.4M |
| Minority interest | — | $2.0M | — | — | −$19,953 | — | — | — | — | — | — |
| Total shareholders' equity | $320.2M | $320.2M | $265.9M | $225.1M | $225.1M | $162.4M | $162.4M | $148.3M | $148.3M | $136.9M | $136.9M |
| Key figures | |||||||||||
| Total debt | $1.4M | — | $1.4M | $1.4M | $1.4M | $2.8M | $2.8M | $4.7M | $4.7M | $7.5M | $7.5M |
| Net cash (debt) | $261.3M | — | $171.6M | $130.9M | $130.9M | $98.0M | $97.9M | $69.6M | $69.6M | $63.7M | $63.7M |
| Working capital | $255.3M | $255.3M | $200.6M | $157.7M | $157.7M | $96.3M | $96.3M | $83.1M | $83.1M | $71.2M | $71.2M |
| Tangible book value | $320.2M | $320.2M | $265.9M | $225.1M | $225.1M | $162.4M | $162.4M | $148.2M | $148.2M | $136.9M | $136.9M |
| Book value per share | — | $100.06 | $66.41 | $53.58 | — | — | $79.42 | — | — | — | — |
| Shares outstanding | — | 3.2M | 4.0M | 4.2M | — | — | 2.0M | — | — | — | — |
| Current ratio | 30.98 | 30.98 | 24.58 | 18.00 | 18.00 | 8.75 | 8.75 | 9.04 | 9.04 | 6.55 | 6.55 |
| Quick ratio | 30.85 | 30.85 | 24.40 | 17.70 | 17.70 | 8.26 | 8.25 | 8.84 | 8.84 | 6.07 | 6.07 |
| Debt / equity | 0.00 | — | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 |
| Equity / assets | 96.3% | 96.3% | 95.6% | 95.4% | 95.4% | 90.8% | 90.8% | 90.3% | 90.3% | 86.5% | 86.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed October 30, 2025); data from EODHD.
EJH financial position
At the end of fiscal 2025 (June 30, 2025), E-Home Household Service had total assets of $278.1 million (up 55.6% from a year earlier), total liabilities of $10.2 million and shareholders' equity of $265.9 million. It held $173.0 million in cash and short-term investments against $1.4 million of debt, a net cash position of $171.6 million. Its current ratio was 24.58. In the latest quarter (ended March 31, 2026) total assets were $332.5 million and equity $320.2 million.
Related: EJH income statement, EJH cash flow statement, EJH key metrics. See the EJH stock overview for the latest quote and news.
EJH balance sheet FAQ
What are E-Home Household Service's total assets?
E-Home Household Service reported total assets of $278.1 million at the end of fiscal 2025 (June 30, 2025), compared with $178.7 million a year earlier.
How much debt does E-Home Household Service have?
E-Home Household Service had $1.4 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.01.
How much cash does E-Home Household Service have?
E-Home Household Service held $173.0 million in cash and short-term investments at the end of fiscal 2025; with $1.4 million of debt that is net cash of $171.6 million.
What is E-Home Household Service's book value?
E-Home Household Service's shareholders' equity (book value) was $265.9 million at the end of fiscal 2025, or $88.31 per share.
What is E-Home Household Service's current ratio?
E-Home Household Service had current assets of $209.1 million and current liabilities of $8.5 million, a current ratio of 24.58 (it can cover its short-term obligations).