E&P Global Holdings Limited (HKG:1142)
Hong Kong
· Delayed Price · Currency is HKD 0.118
-0.005 (-4.07%)
Mar 10, 2026, 2:45 PM HKT
E&P Global Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.04 | 2.44 | 0.23 | 5.35 | 3.05 | 2.15 | Upgrade
|
| Short-Term Investments | - | 0.01 | - | 0 | - | 0.82 | Upgrade
|
| Cash & Short-Term Investments | 3.04 | 2.45 | 0.23 | 5.35 | 3.05 | 2.97 | Upgrade
|
| Cash Growth | -47.24% | 975.44% | -95.74% | 75.30% | 2.90% | -59.95% | Upgrade
|
| Accounts Receivable | 3.82 | 1.93 | 5 | 3.53 | 10.78 | 12.26 | Upgrade
|
| Other Receivables | 7.09 | 1.14 | 0.88 | 1.24 | 1.25 | 0.76 | Upgrade
|
| Receivables | 10.9 | 4.73 | 7.71 | 6.65 | 14.26 | 21.93 | Upgrade
|
| Inventory | 0.01 | 0.01 | 1.8 | - | - | - | Upgrade
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| Prepaid Expenses | - | 1.55 | 1.66 | 1.81 | 1.22 | 1.5 | Upgrade
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| Other Current Assets | 0.32 | 2.73 | 3.05 | 10.03 | 5.8 | 4.4 | Upgrade
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| Total Current Assets | 14.26 | 11.47 | 14.45 | 23.83 | 24.33 | 30.8 | Upgrade
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| Property, Plant & Equipment | 26.02 | 1,439 | 2,121 | 1,988 | 1,270 | 1,555 | Upgrade
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| Other Intangible Assets | - | - | - | - | 171.89 | 258.4 | Upgrade
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| Other Long-Term Assets | 28.66 | 26.2 | 28.38 | 32.71 | 3.35 | 0.19 | Upgrade
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| Total Assets | 68.94 | 1,477 | 2,164 | 2,045 | 1,470 | 1,844 | Upgrade
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| Accounts Payable | 9.18 | 7.89 | 10.77 | 8.93 | 0.29 | 0.07 | Upgrade
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| Accrued Expenses | - | - | 0.23 | 0.23 | 22.8 | 19.45 | Upgrade
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| Short-Term Debt | - | 78.03 | 67.43 | 79.42 | 51.05 | 23.97 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 3,607 | 3,607 | 3,607 | 3,591 | Upgrade
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| Current Portion of Leases | 2.14 | 0.06 | 0.75 | 0.69 | 0.67 | 0.69 | Upgrade
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| Current Income Taxes Payable | - | 0.04 | 0.45 | 0.88 | 0.89 | 0.2 | Upgrade
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| Current Unearned Revenue | 1.05 | 0.52 | 0.62 | 4.01 | 0.59 | 0.58 | Upgrade
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| Other Current Liabilities | 11.63 | 12.06 | 32.17 | 27.01 | 3.76 | 3.62 | Upgrade
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| Total Current Liabilities | 24.01 | 98.59 | 3,720 | 3,728 | 3,687 | 3,640 | Upgrade
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| Long-Term Debt | 254.19 | 3,332 | 185.86 | 164.74 | 161.12 | 192.57 | Upgrade
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| Long-Term Leases | 5.3 | - | 0.03 | 0.67 | - | 0.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.85 | 5.43 | 4.46 | 2.53 | 2.17 | 2.45 | Upgrade
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| Other Long-Term Liabilities | 22.7 | 18.27 | 4.55 | 3.71 | 1.31 | 1.35 | Upgrade
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| Total Liabilities | 311.05 | 3,455 | 3,914 | 3,900 | 3,852 | 3,837 | Upgrade
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| Common Stock | 126.37 | 1.45 | 72.51 | 290.03 | 290.03 | 290.03 | Upgrade
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| Additional Paid-In Capital | 4,955 | 1,957 | 1,957 | 1,957 | 1,957 | 1,957 | Upgrade
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| Retained Earnings | -5,658 | -4,247 | -3,989 | -4,313 | -4,864 | -4,520 | Upgrade
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| Comprehensive Income & Other | 375.27 | 347.94 | 245.25 | 248.21 | 248.44 | 285.14 | Upgrade
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| Total Common Equity | -202.12 | -1,941 | -1,715 | -1,819 | -2,369 | -1,988 | Upgrade
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| Minority Interest | -39.99 | -37.08 | -36.08 | -36.25 | -13.45 | -4.49 | Upgrade
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| Shareholders' Equity | -242.11 | -1,978 | -1,751 | -1,855 | -2,382 | -1,993 | Upgrade
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| Total Liabilities & Equity | 68.94 | 1,477 | 2,164 | 2,045 | 1,470 | 1,844 | Upgrade
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| Total Debt | 261.63 | 3,410 | 3,861 | 3,853 | 3,820 | 3,809 | Upgrade
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| Net Cash (Debt) | -258.59 | -3,408 | -3,861 | -3,847 | -3,817 | -3,806 | Upgrade
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| Net Cash Per Share | -0.13 | -23.50 | -26.62 | -26.53 | -26.32 | -26.25 | Upgrade
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| Filing Date Shares Outstanding | 12,637 | 145.02 | 145.02 | 145.02 | 145.02 | 145.02 | Upgrade
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| Total Common Shares Outstanding | 12,637 | 145.02 | 145.02 | 145.02 | 145.02 | 145.02 | Upgrade
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| Working Capital | -9.75 | -87.12 | -3,705 | -3,704 | -3,663 | -3,609 | Upgrade
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| Book Value Per Share | -0.02 | -13.39 | -11.82 | -12.54 | -16.33 | -13.71 | Upgrade
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| Tangible Book Value | -202.12 | -1,941 | -1,715 | -1,819 | -2,541 | -2,247 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -13.39 | -11.82 | -12.54 | -17.52 | -15.49 | Upgrade
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| Land | - | 1.19 | 1.09 | 1.32 | 1.19 | 1.34 | Upgrade
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| Machinery | - | 2.98 | 1.42 | 1.47 | 1.87 | 1.69 | Upgrade
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| Construction In Progress | - | 12.73 | 10.83 | 15.91 | 12.34 | 12.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.