EGL Holdings Company Limited (HKG:6882)
Hong Kong
· Delayed Price · Currency is HKD 0.495
0.00 (0.00%)
Apr 29, 2026, 10:56 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 152.84 | 169.24 | 219.94 | 204.3 | 130.13 | Upgrade
|
| Short-Term Investments | 2.44 | 3.36 | 3.53 | 3.69 | 6.55 | Upgrade
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| Cash & Short-Term Investments | 155.28 | 172.6 | 223.47 | 207.99 | 136.68 | Upgrade
|
| Cash Growth | -10.04% | -22.76% | 7.44% | 52.18% | 29.01% | Upgrade
|
| Accounts Receivable | 16.45 | 13.79 | 10.24 | 6.77 | 3.21 | Upgrade
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| Other Receivables | 16.92 | 14.63 | 15.74 | 14.23 | 14.59 | Upgrade
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| Receivables | 33.37 | 28.42 | 25.97 | 21 | 17.8 | Upgrade
|
| Inventory | 0.82 | 0.93 | 1.31 | 1.73 | 2.58 | Upgrade
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| Prepaid Expenses | 52.2 | 82.77 | 58 | 60.8 | 27.53 | Upgrade
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| Restricted Cash | - | 10.3 | 10.24 | - | - | Upgrade
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| Other Current Assets | 11.11 | 2.02 | 1.8 | 9.59 | 8.33 | Upgrade
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| Total Current Assets | 252.77 | 297.03 | 320.79 | 301.12 | 192.92 | Upgrade
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| Property, Plant & Equipment | 402.23 | 389.58 | 442 | 490.16 | 607.1 | Upgrade
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| Long-Term Investments | 14.72 | 10.46 | 10.69 | 9.25 | 10.43 | Upgrade
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| Long-Term Deferred Tax Assets | 61.09 | 63.77 | 82.92 | 102.5 | 92.7 | Upgrade
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| Other Long-Term Assets | 2.05 | 1.9 | 1.84 | 2.03 | 1.96 | Upgrade
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| Total Assets | 732.86 | 762.73 | 858.24 | 905.06 | 905.12 | Upgrade
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| Accounts Payable | 41.05 | 45.63 | 37.54 | 15.58 | 5.22 | Upgrade
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| Accrued Expenses | 30.87 | 23.83 | 21.19 | 21.32 | 11.85 | Upgrade
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| Short-Term Debt | - | - | - | 30 | - | Upgrade
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| Current Portion of Long-Term Debt | 141.78 | 61.12 | 31.11 | 213.6 | 239.68 | Upgrade
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| Current Portion of Leases | 44.34 | 39.8 | 39.51 | 38.19 | 40.07 | Upgrade
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| Current Income Taxes Payable | 7.77 | 7.8 | 4.4 | 0.38 | 0.29 | Upgrade
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| Current Unearned Revenue | 132.7 | 136.61 | 127.99 | 100.89 | 12.16 | Upgrade
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| Other Current Liabilities | 33.57 | 37.03 | 71.52 | 20.93 | 11.67 | Upgrade
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| Total Current Liabilities | 432.09 | 351.83 | 333.24 | 440.9 | 320.94 | Upgrade
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| Long-Term Debt | 167.44 | 298.9 | 464.64 | 435.68 | 453.32 | Upgrade
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| Long-Term Leases | 19.87 | 7.71 | 8.96 | 2.81 | 7.83 | Upgrade
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| Other Long-Term Liabilities | 8.85 | 7.96 | 6.26 | 5.2 | 0.74 | Upgrade
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| Total Liabilities | 628.25 | 666.39 | 813.1 | 884.59 | 782.82 | Upgrade
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| Common Stock | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 | Upgrade
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| Additional Paid-In Capital | - | 164.05 | 164.05 | 199.22 | 199.22 | Upgrade
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| Retained Earnings | - | 13.1 | -56.81 | -128.1 | -53.8 | Upgrade
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| Comprehensive Income & Other | 55.9 | -129.35 | -110.07 | -98.27 | -71.77 | Upgrade
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| Total Common Equity | 106.14 | 98.03 | 47.41 | 23.1 | 123.9 | Upgrade
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| Minority Interest | -1.53 | -1.7 | -2.26 | -2.63 | -1.6 | Upgrade
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| Shareholders' Equity | 104.61 | 96.33 | 45.15 | 20.47 | 122.29 | Upgrade
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| Total Liabilities & Equity | 732.86 | 762.73 | 858.24 | 905.06 | 905.12 | Upgrade
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| Total Debt | 373.44 | 407.52 | 544.22 | 720.28 | 740.89 | Upgrade
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| Net Cash (Debt) | -218.16 | -234.92 | -320.75 | -512.29 | -604.22 | Upgrade
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| Net Cash Per Share | -0.43 | -0.47 | -0.64 | -1.02 | -1.20 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -179.31 | -54.8 | -12.45 | -139.78 | -128.02 | Upgrade
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| Book Value Per Share | 0.21 | 0.20 | 0.09 | 0.05 | 0.25 | Upgrade
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| Tangible Book Value | 106.14 | 98.03 | 47.41 | 23.1 | 123.9 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.20 | 0.09 | 0.05 | 0.25 | Upgrade
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| Land | - | 149.33 | 166.25 | 178.9 | 203.67 | Upgrade
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| Buildings | - | 228.59 | 254.5 | 271.4 | 308.99 | Upgrade
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| Machinery | - | 117.31 | 118.43 | 117.31 | 123.92 | Upgrade
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| Leasehold Improvements | - | 175.43 | 190.65 | 199.68 | 221.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.