EGL Holdings Company Limited (HKG:6882)
Hong Kong
· Delayed Price · Currency is HKD 0.480
+0.010 (2.13%)
Mar 10, 2026, 10:04 AM HKT
EGL Holdings Company Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 157.65 | 169.24 | 219.94 | 204.3 | 130.13 | 98.79 | Upgrade
|
| Short-Term Investments | 3.27 | 3.36 | 3.53 | 3.69 | 6.55 | 7.16 | Upgrade
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| Cash & Short-Term Investments | 160.92 | 172.6 | 223.47 | 207.99 | 136.68 | 105.95 | Upgrade
|
| Cash Growth | -30.54% | -22.76% | 7.44% | 52.18% | 29.01% | -51.24% | Upgrade
|
| Accounts Receivable | 17.88 | 13.79 | 10.24 | 6.77 | 3.21 | 1.71 | Upgrade
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| Other Receivables | 15.2 | 14.63 | 15.74 | 14.23 | 14.59 | 46.32 | Upgrade
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| Receivables | 33.08 | 28.42 | 25.97 | 21 | 17.8 | 48.03 | Upgrade
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| Inventory | 0.83 | 0.93 | 1.31 | 1.73 | 2.58 | 1.33 | Upgrade
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| Prepaid Expenses | 75.43 | 82.77 | 58 | 60.8 | 27.53 | 75.65 | Upgrade
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| Restricted Cash | - | 10.3 | 10.24 | - | - | - | Upgrade
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| Other Current Assets | 12.61 | 2.02 | 1.8 | 9.59 | 8.33 | 8.58 | Upgrade
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| Total Current Assets | 282.87 | 297.03 | 320.79 | 301.12 | 192.92 | 239.54 | Upgrade
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| Property, Plant & Equipment | 420.17 | 389.58 | 442 | 490.16 | 607.1 | 745.35 | Upgrade
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| Long-Term Investments | 13.96 | 10.46 | 10.69 | 9.25 | 10.43 | 11.99 | Upgrade
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| Long-Term Deferred Tax Assets | 71.35 | 63.77 | 82.92 | 102.5 | 92.7 | 54.33 | Upgrade
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| Other Long-Term Assets | 1.92 | 1.9 | 1.84 | 2.03 | 1.96 | 2.3 | Upgrade
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| Total Assets | 790.27 | 762.73 | 858.24 | 905.06 | 905.12 | 1,054 | Upgrade
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| Accounts Payable | 39.12 | 45.63 | 37.54 | 15.58 | 5.22 | 5.03 | Upgrade
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| Accrued Expenses | 24.41 | 23.83 | 21.19 | 21.32 | 11.85 | 11.59 | Upgrade
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| Short-Term Debt | - | - | - | 30 | - | 200 | Upgrade
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| Current Portion of Long-Term Debt | 187.87 | 61.12 | 31.11 | 213.6 | 239.68 | 50.36 | Upgrade
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| Current Portion of Leases | 35.7 | 39.8 | 39.51 | 38.19 | 40.07 | 41.14 | Upgrade
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| Current Income Taxes Payable | 5.18 | 7.8 | 4.4 | 0.38 | 0.29 | 0.39 | Upgrade
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| Current Unearned Revenue | 155.77 | 136.61 | 127.99 | 100.89 | 12.16 | 18.22 | Upgrade
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| Other Current Liabilities | 35.62 | 37.03 | 71.52 | 20.93 | 11.67 | 29.12 | Upgrade
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| Total Current Liabilities | 483.68 | 351.83 | 333.24 | 440.9 | 320.94 | 355.83 | Upgrade
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| Long-Term Debt | 196.26 | 298.9 | 464.64 | 435.68 | 453.32 | 427.08 | Upgrade
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| Long-Term Leases | 9.91 | 7.71 | 8.96 | 2.81 | 7.83 | 18.15 | Upgrade
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| Other Long-Term Liabilities | 8.49 | 7.96 | 6.26 | 5.2 | 0.74 | 0.82 | Upgrade
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| Total Liabilities | 698.34 | 666.39 | 813.1 | 884.59 | 782.82 | 801.88 | Upgrade
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| Common Stock | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 | Upgrade
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| Additional Paid-In Capital | 133.9 | 164.05 | 164.05 | 199.22 | 199.22 | 145.34 | Upgrade
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| Retained Earnings | 19.09 | 13.1 | -56.81 | -128.1 | -53.8 | 101.84 | Upgrade
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| Comprehensive Income & Other | -109.61 | -129.35 | -110.07 | -98.27 | -71.77 | -44.83 | Upgrade
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| Total Common Equity | 93.63 | 98.03 | 47.41 | 23.1 | 123.9 | 252.58 | Upgrade
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| Minority Interest | -1.69 | -1.7 | -2.26 | -2.63 | -1.6 | -0.95 | Upgrade
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| Shareholders' Equity | 91.94 | 96.33 | 45.15 | 20.47 | 122.29 | 251.63 | Upgrade
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| Total Liabilities & Equity | 790.27 | 762.73 | 858.24 | 905.06 | 905.12 | 1,054 | Upgrade
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| Total Debt | 429.74 | 407.52 | 544.22 | 720.28 | 740.89 | 736.73 | Upgrade
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| Net Cash (Debt) | -268.82 | -234.92 | -320.75 | -512.29 | -604.22 | -630.78 | Upgrade
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| Net Cash Per Share | -0.54 | -0.47 | -0.64 | -1.02 | -1.20 | -1.26 | Upgrade
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| Filing Date Shares Outstanding | 502.45 | 502.45 | 502.45 | 502.45 | 502.45 | 502.45 | Upgrade
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| Total Common Shares Outstanding | 502.45 | 502.45 | 502.45 | 502.45 | 502.45 | 502.45 | Upgrade
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| Working Capital | -200.81 | -54.8 | -12.45 | -139.78 | -128.02 | -116.3 | Upgrade
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| Book Value Per Share | 0.19 | 0.20 | 0.09 | 0.05 | 0.25 | 0.50 | Upgrade
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| Tangible Book Value | 93.63 | 98.03 | 47.41 | 23.1 | 123.9 | 252.58 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.20 | 0.09 | 0.05 | 0.25 | 0.50 | Upgrade
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| Land | - | 149.33 | 166.25 | 178.9 | 203.67 | 226.54 | Upgrade
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| Buildings | - | 228.59 | 254.5 | 271.4 | 308.99 | 343.67 | Upgrade
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| Machinery | - | 117.31 | 118.43 | 117.31 | 123.92 | 129.28 | Upgrade
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| Leasehold Improvements | - | 175.43 | 190.65 | 199.68 | 221.71 | 242.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.