1142 — E&P Global Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$43.51m
- HK$3.87bn
- HK$1.15bn
Annual balance sheet for E&P Global Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.75 | 6.38 | 2.15 | 3.05 | 5.35 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 30.5 | 35.3 | 21.9 | 14.3 | 6.65 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 37.7 | 41.7 | 30.8 | 24.3 | 23.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,286 | 1,106 | 1,555 | 1,273 | 1,988 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,803 | 1,287 | 1,844 | 1,470 | 2,045 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,626 | 3,662 | 3,640 | 3,687 | 3,728 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,863 | 3,804 | 3,832 | 3,838 | 3,864 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1,059 | -2,517 | -1,988 | -2,369 | -1,819 |
| Total Liabilities & Shareholders' Equity | 2,803 | 1,287 | 1,844 | 1,470 | 2,045 |
| Total Common Shares Outstanding |