EPI (Holdings) Limited (HKG:0689)
Hong Kong · Delayed Price · Currency is HKD 0.1590
+0.0080 (5.30%)
Jul 27, 2026, 1:46 PM HKT
EPI (Holdings) Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
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 | 154.1 | 193.32 | 168.29 | 85.8 | 191.82 |
Short-Term Investments | 23.48 | 6.74 | 7.65 | 32.87 | 49.03 |
Trading Asset Securities | - | 2 | 2.78 | 4.77 | 6.72 |
Cash & Short-Term Investments | 177.58 | 202.06 | 178.72 | 123.44 | 247.58 |
Cash Growth | -12.11% | 13.06% | 44.79% | -50.14% | 49.68% |
Accounts Receivable | 9.77 | 9 | 7 | 5.23 | 0.19 |
Other Receivables | 0.32 | 1.02 | 0.75 | 1.56 | 1 |
Receivables | 76.14 | 25.23 | 20.34 | 67.64 | 116.2 |
Inventory | 0.23 | 0.09 | 0.15 | 0.31 | - |
Total Current Assets | 253.95 | 227.38 | 199.21 | 191.39 | 363.77 |
Property, Plant & Equipment | 196.6 | 198.44 | 232.98 | 221.37 | 38.58 |
Long-Term Investments | - | - | - | 5.7 | 30.68 |
Long-Term Deferred Tax Assets | 4.06 | 2.62 | - | - | - |
Other Long-Term Assets | 9.26 | 8.54 | 8.9 | 15.23 | 9.87 |
Total Assets | 463.87 | 436.98 | 445.1 | 433.69 | 442.92 |
Liabilities
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 |
Accounts Payable | - | - | - | - | 0.13 |
Accrued Expenses | 0.52 | 0.41 | 0.27 | 0.28 | 1.57 |
Current Portion of Long-Term Debt | 0.07 | - | - | - | - |
Current Portion of Leases | 1.43 | 0.37 | 1.62 | 0.37 | 1.57 |
Current Income Taxes Payable | 1.95 | 0.89 | 2.13 | 0.62 | 0.68 |
Other Current Liabilities | 8.13 | 8.9 | 6.21 | 20.53 | 10.16 |
Total Current Liabilities | 12.1 | 10.57 | 10.24 | 21.8 | 14.11 |
Long-Term Debt | 0.35 | - | - | - | - |
Long-Term Leases | 1.88 | 1.94 | 2.3 | 2.35 | 2.82 |
Long-Term Deferred Tax Liabilities | 4.2 | 4.67 | - | - | - |
Other Long-Term Liabilities | 23.29 | 22.95 | 29.11 | 33.23 | - |
Total Liabilities | 41.82 | 40.14 | 41.64 | 57.38 | 16.93 |
Shareholders' Equity
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 |
Common Stock | 6.19 | 52.4 | 52.4 | 52.4 | 52.4 |
Additional Paid-In Capital | 980.23 | 918.27 | 918.27 | 918.27 | 918.27 |
Retained Earnings | -760.39 | -766.11 | -765.91 | -787.41 | -740.67 |
Comprehensive Income & Other | 196.06 | 192.28 | 198.69 | 193.05 | 195.98 |
Total Common Equity | 422.1 | 396.85 | 403.45 | 376.31 | 425.99 |
Minority Interest | -0.05 | -0 | - | - | - |
Shareholders' Equity | 422.05 | 396.85 | 403.45 | 376.31 | 425.99 |
Total Liabilities & Equity | 463.87 | 436.98 | 445.1 | 433.69 | 442.92 |
Additional Metrics
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 |
Total Debt | 3.73 | 2.31 | 3.92 | 2.73 | 4.39 |
Net Cash (Debt) | 173.85 | 199.75 | 174.8 | 120.71 | 243.18 |
Net Cash Growth | -12.96% | 14.27% | 44.81% | -50.36% | 49.53% |
Net Cash Per Share | 0.29 | 0.38 | 0.33 | 0.23 | 0.46 |
Filing Date Shares Outstanding | 619.24 | 524.03 | 524.03 | 524.03 | 524.03 |
Total Common Shares Outstanding | 619.24 | 524.03 | 524.03 | 524.03 | 524.03 |
Working Capital | 241.85 | 216.81 | 188.97 | 169.59 | 349.67 |
Book Value Per Share | 0.68 | 0.76 | 0.77 | 0.72 | 0.81 |
Tangible Book Value | 422.1 | 396.85 | 403.45 | 376.31 | 425.99 |
Tangible Book Value Per Share | 0.68 | 0.76 | 0.77 | 0.72 | 0.81 |
Construction In Progress | 1.6 | 1.43 | 2.18 | 18 | 3.55 |