Great Eagle Holdings Limited (FRA:GHK)

Great Eagle Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,415	6,769	5,767	5,942	6,119	7,378
Short-Term Investments	696.98	587.5	310.54	380.63	244.73	441.29
Trading Asset Securities	537.02	577.56	717.19	539.84	732.25	463.85
Cash & Short-Term Investments	7,649	7,934	6,795	6,862	7,096	8,283
Cash Growth	6.13%	16.77%	-0.98%	-3.30%	-14.33%	-27.39%
Accounts Receivable	423.77	585.15	439.26	771.04	373.73	2,614
Other Receivables	896.22	897.81	140.17	178.89	240.31	267.06
Receivables	1,320	1,483	579.42	949.93	614.04	2,881
Inventory	13,667	12,759	11,548	12,197	12,727	3,536
Restricted Cash	172.51	113.17	117.23	53.29	102.89	171.75
Other Current Assets	16.61	-	50.31	144.09	53.5	20.95
Total Current Assets	22,825	22,290	19,090	20,206	20,594	14,893
Property, Plant & Equipment	82,874	84,395	88,721	89,728	92,421	94,677
Long-Term Investments	2,759	2,684	2,960	2,408	5,590	1,214
Other Long-Term Assets	183.46	95.72	37.42	111.59	46.82	-
Total Assets	108,716	109,589	111,163	112,887	119,251	111,780
Accounts Payable	251.15	335.55	297.65	323.69	398.69	203.99
Accrued Expenses	3,299	2,653	2,645	5,272	5,601	2,815
Current Portion of Long-Term Debt	5,012	3,956	18,062	10,973	7,186	4,683
Current Portion of Leases	11.72	8.78	7.35	5.41	11.12	9.27
Current Income Taxes Payable	206.19	133.48	367.64	253.35	529.86	459.1
Current Unearned Revenue	6,118	5,150	498.04	413.61	418.71	451.15
Other Current Liabilities	836.43	885.76	844.75	882.41	989.17	1,838
Total Current Liabilities	15,735	13,122	22,722	18,124	15,134	10,460
Long-Term Debt	26,284	27,979	16,315	22,289	26,271	24,856
Long-Term Leases	584.51	539.88	335.97	6.36	11.13	11.11
Long-Term Deferred Tax Liabilities	1,548	1,530	1,351	1,287	1,219	1,283
Other Long-Term Liabilities	-	-	-	-	-	295.07
Total Liabilities	44,152	43,171	40,724	41,706	42,635	36,905
Common Stock	373.86	373.86	373.86	373.86	365.52	359.96
Additional Paid-In Capital	52,857	7,460	7,460	7,460	7,202	6,923
Retained Earnings	-	38,966	41,322	41,147	42,276	43,717
Comprehensive Income & Other	-	7,289	7,623	7,840	11,605	7,812
Total Common Equity	53,231	54,089	56,779	56,820	61,449	58,811
Minority Interest	11,332	12,329	13,660	14,361	15,167	16,063
Shareholders' Equity	64,564	66,418	70,439	71,181	76,616	74,875
Total Liabilities & Equity	108,716	109,589	111,163	112,887	119,251	111,780
Total Debt	31,892	32,484	34,721	33,274	33,479	29,560
Net Cash (Debt)	-24,243	-24,549	-27,926	-26,412	-26,383	-21,276
Net Cash Per Share	-32.42	-32.83	-37.35	-35.70	-36.34	-29.76
Filing Date Shares Outstanding	747.72	747.72	747.72	747.72	731.04	719.92
Total Common Shares Outstanding	747.72	747.72	747.72	747.72	731.04	719.92
Working Capital	7,090	9,167	-3,632	2,082	5,460	4,434
Book Value Per Share	71.19	72.34	75.94	75.99	84.06	81.69
Tangible Book Value	53,231	54,089	56,779	56,820	61,449	58,811
Tangible Book Value Per Share	71.19	72.34	75.94	75.99	84.06	81.69
Land	-	3,524	3,730	3,801	4,081	4,286
Buildings	-	18,612	18,947	17,416	17,886	15,924
Machinery	-	4,795	4,583	4,314	4,339	4,175
Construction In Progress	-	-	-	1,396	1,344	2,866

Source: S&P Global Market Intelligence. Standard template. Financial Sources.