Great Eagle Holdings Limited (HKG:0041)

Great Eagle Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,769	5,767	5,942	6,119	7,378
Short-Term Investments	-	310.54	380.63	244.73	441.29
Trading Asset Securities	577.56	717.19	539.84	732.25	463.85
Cash & Short-Term Investments	7,347	6,795	6,862	7,096	8,283
Cash Growth	8.12%	-0.98%	-3.30%	-14.33%	-27.39%
Accounts Receivable	2,059	439.26	771.04	373.73	2,614
Other Receivables	11.77	140.17	178.89	240.31	267.06
Receivables	2,070	579.42	949.93	614.04	2,881
Inventory	12,759	11,548	12,197	12,727	3,536
Restricted Cash	113.17	117.23	53.29	102.89	171.75
Other Current Assets	-	50.31	144.09	53.5	20.95
Total Current Assets	22,290	19,090	20,206	20,594	14,893
Property, Plant & Equipment	19,450	88,721	89,728	92,421	94,677
Long-Term Investments	2,682	2,960	2,408	5,590	1,214
Other Long-Term Assets	65,042	37.42	111.59	46.82	-
Total Assets	109,589	111,163	112,887	119,251	111,780
Accounts Payable	-	297.65	323.69	398.69	203.99
Accrued Expenses	-	2,645	5,272	5,601	2,815
Current Portion of Long-Term Debt	3,953	18,062	10,973	7,186	4,683
Current Portion of Leases	8.78	7.35	5.41	11.12	9.27
Current Income Taxes Payable	133.48	367.64	253.35	529.86	459.1
Current Unearned Revenue	-	498.04	413.61	418.71	451.15
Other Current Liabilities	9,027	844.75	882.41	989.17	1,838
Total Current Liabilities	13,122	22,722	18,124	15,134	10,460
Long-Term Debt	27,876	16,231	22,267	26,271	24,856
Long-Term Leases	539.88	335.97	6.36	11.13	11.11
Long-Term Deferred Tax Liabilities	1,530	1,351	1,287	1,219	1,283
Other Long-Term Liabilities	103.54	84.75	21.72	-	295.07
Total Liabilities	43,171	40,724	41,706	42,635	36,905
Common Stock	373.86	373.86	373.86	365.52	359.96
Additional Paid-In Capital	53,715	7,460	7,460	7,202	6,923
Retained Earnings	-	41,322	41,147	42,276	43,717
Comprehensive Income & Other	-	7,623	7,840	11,605	7,812
Total Common Equity	54,089	56,779	56,820	61,449	58,811
Minority Interest	12,329	13,660	14,361	15,167	16,063
Shareholders' Equity	66,418	70,439	71,181	76,616	74,875
Total Liabilities & Equity	109,589	111,163	112,887	119,251	111,780
Total Debt	32,377	34,636	33,252	33,479	29,560
Net Cash (Debt)	-25,030	-27,841	-26,390	-26,383	-21,276
Net Cash Per Share	-33.49	-37.23	-35.67	-36.34	-29.76
Filing Date Shares Outstanding	747.28	747.72	747.72	731.04	719.92
Total Common Shares Outstanding	747.28	747.72	747.72	731.04	719.92
Working Capital	9,167	-3,632	2,082	5,460	4,434
Book Value Per Share	72.38	75.94	75.99	84.06	81.69
Tangible Book Value	54,089	56,779	56,820	61,449	58,811
Tangible Book Value Per Share	72.38	75.94	75.99	84.06	81.69
Land	-	3,730	3,801	4,081	4,286
Buildings	-	17,411	17,416	17,886	15,924
Machinery	-	4,583	4,314	4,339	4,175
Construction In Progress	-	1,536	1,396	1,344	2,866

Source: S&P Capital IQ. Standard template. Financial Sources.