Great Eagle Holdings 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
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
Cash & Equivalents	8,845	6,769	5,767	5,942	6,119
Short-Term Investments	440.28	587.5	310.54	380.63	244.73
Trading Asset Securities	647.7	577.56	717.19	539.84	732.25
Cash & Short-Term Investments	9,933	7,934	6,795	6,862	7,096
Cash Growth	25.19%	16.77%	-0.98%	-3.30%	-14.33%
Accounts Receivable	412.3	585.15	439.26	771.04	373.73
Other Receivables	349.44	897.81	140.17	178.89	240.31
Receivables	761.73	1,483	579.42	949.93	614.04
Inventory	5,913	12,759	11,548	12,197	12,727
Restricted Cash	181.21	113.17	117.23	53.29	102.89
Other Current Assets	-	-	50.31	144.09	53.5
Total Current Assets	16,789	22,290	19,090	20,206	20,594
Property, Plant & Equipment	80,165	84,395	88,721	89,728	92,421
Long-Term Investments	2,988	2,682	2,960	2,408	5,590
Other Long-Term Assets	478.13	97.22	37.42	111.59	46.82
Total Assets	100,480	109,589	111,163	112,887	119,251
Accounts Payable	304.77	335.55	297.65	323.69	398.69
Accrued Expenses	3,337	2,653	2,645	5,272	5,601
Current Portion of Long-Term Debt	4,298	3,953	18,062	10,973	7,186
Current Portion of Leases	17.7	8.78	7.35	5.41	11.12
Current Income Taxes Payable	164.7	133.48	367.64	253.35	529.86
Current Unearned Revenue	554.93	5,150	498.04	413.61	418.71
Other Current Liabilities	800.43	888.73	844.75	882.41	989.17
Total Current Liabilities	9,477	13,122	22,722	18,124	15,134
Long-Term Debt	26,031	27,876	16,315	22,289	26,271
Long-Term Leases	577.89	539.88	335.97	6.36	11.13
Long-Term Deferred Tax Liabilities	1,464	1,530	1,351	1,287	1,219
Other Long-Term Liabilities	152.19	103.54	-	-	-
Total Liabilities	37,702	43,171	40,724	41,706	42,635
Common Stock	373.86	373.86	373.86	373.86	365.52
Additional Paid-In Capital	51,714	53,715	7,460	7,460	7,202
Retained Earnings	-	-	41,322	41,147	42,276
Comprehensive Income & Other	-	-	7,623	7,840	11,605
Total Common Equity	52,088	54,089	56,779	56,820	61,449
Minority Interest	10,690	12,329	13,660	14,361	15,167
Shareholders' Equity	62,778	66,418	70,439	71,181	76,616
Total Liabilities & Equity	100,480	109,589	111,163	112,887	119,251
Total Debt	30,925	32,377	34,721	33,274	33,479
Net Cash (Debt)	-20,992	-24,443	-27,926	-26,412	-26,383
Net Cash Per Share	-28.07	-32.69	-37.35	-35.70	-36.34
Filing Date Shares Outstanding	747.72	747.72	747.72	747.72	731.04
Total Common Shares Outstanding	747.72	747.72	747.72	747.72	731.04
Working Capital	7,312	9,167	-3,632	2,082	5,460
Book Value Per Share	69.66	72.34	75.94	75.99	84.06
Tangible Book Value	52,088	54,089	56,779	56,820	61,449
Tangible Book Value Per Share	69.66	72.34	75.94	75.99	84.06
Land	-	-	3,730	3,801	4,081
Buildings	-	-	18,947	17,416	17,886
Machinery	-	-	4,583	4,314	4,339
Construction In Progress	-	-	-	1,396	1,344

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.