1142 — E&P Global Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$94.26m
- HK$3.92bn
- HK$664.70m
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 6.38 | 2.15 | 3.05 | 5.35 | 0.228 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 35.3 | 21.9 | 14.3 | 6.65 | 7.71 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 41.7 | 30.8 | 24.3 | 23.8 | 14.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,106 | 1,555 | 1,273 | 1,988 | 2,121 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,287 | 1,844 | 1,470 | 2,045 | 2,164 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,662 | 3,640 | 3,687 | 3,728 | 3,720 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,804 | 3,832 | 3,838 | 3,864 | 3,878 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -2,517 | -1,988 | -2,369 | -1,819 | -1,715 |
Total Liabilities & Shareholders' Equity | 1,287 | 1,844 | 1,470 | 2,045 | 2,164 |
Total Common Shares Outstanding |