6882 — EGL Holdings Co Balance Sheet
0.000.00%
- HK$256.25m
- HK$526.65m
- HK$1.63bn
- 32
- 89
- 24
- 46
Annual balance sheet for EGL Holdings Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 98.8 | 130 | 204 | 220 | 169 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 48 | 17.8 | 21 | 26 | 28.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 240 | 193 | 301 | 321 | 297 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 745 | 607 | 490 | 442 | 390 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,054 | 905 | 905 | 858 | 763 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 356 | 321 | 445 | 333 | 352 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 801 | 781 | 882 | 811 | 665 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 253 | 124 | 23.1 | 47.4 | 98 |
| Total Liabilities & Shareholders' Equity | 1,054 | 905 | 905 | 858 | 763 |
| Total Common Shares Outstanding |