E&P Global Holdings Limited (HKG:1142)

E&P Global Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.44	0.23	5.35	3.05	2.15
Short-Term Investments	0.01	-	0	-	0.82
Cash & Short-Term Investments	2.45	0.23	5.35	3.05	2.97
Cash Growth	975.44%	-95.74%	75.30%	2.90%	-59.95%
Accounts Receivable	1.93	5	3.53	10.78	12.26
Other Receivables	1.14	0.88	1.24	1.25	0.76
Receivables	4.73	7.71	6.65	14.26	21.93
Inventory	0.01	1.8	-	-	-
Prepaid Expenses	1.55	1.66	1.81	1.22	1.5
Other Current Assets	2.73	3.05	10.03	5.8	4.4
Total Current Assets	11.47	14.45	23.83	24.33	30.8
Property, Plant & Equipment	1,439	2,121	1,988	1,270	1,555
Other Intangible Assets	-	-	-	171.89	258.4
Other Long-Term Assets	26.2	28.38	32.71	3.35	0.19
Total Assets	1,477	2,164	2,045	1,470	1,844
Accounts Payable	7.89	10.77	8.93	0.29	0.07
Accrued Expenses	-	0.23	0.23	22.8	19.45
Short-Term Debt	78.03	67.43	79.42	51.05	23.97
Current Portion of Long-Term Debt	-	3,607	3,607	3,607	3,591
Current Portion of Leases	0.06	0.75	0.69	0.67	0.69
Current Income Taxes Payable	0.04	0.45	0.88	0.89	0.2
Current Unearned Revenue	0.52	0.62	4.01	0.59	0.58
Other Current Liabilities	12.06	32.17	27.01	3.76	3.62
Total Current Liabilities	98.59	3,720	3,728	3,687	3,640
Long-Term Debt	3,332	185.86	164.74	161.12	192.57
Long-Term Leases	-	0.03	0.67	-	0.43
Long-Term Deferred Tax Liabilities	5.43	4.46	2.53	2.17	2.45
Other Long-Term Liabilities	18.27	4.55	3.71	1.31	1.35
Total Liabilities	3,455	3,914	3,900	3,852	3,837
Common Stock	1.45	72.51	290.03	290.03	290.03
Additional Paid-In Capital	1,957	1,957	1,957	1,957	1,957
Retained Earnings	-4,247	-3,989	-4,313	-4,864	-4,520
Comprehensive Income & Other	347.94	245.25	248.21	248.44	285.14
Total Common Equity	-1,941	-1,715	-1,819	-2,369	-1,988
Minority Interest	-37.08	-36.08	-36.25	-13.45	-4.49
Shareholders' Equity	-1,978	-1,751	-1,855	-2,382	-1,993
Total Liabilities & Equity	1,477	2,164	2,045	1,470	1,844
Total Debt	3,410	3,861	3,853	3,820	3,809
Net Cash (Debt)	-3,408	-3,861	-3,847	-3,817	-3,806
Net Cash Per Share	-23.50	-26.62	-26.53	-26.32	-26.25
Filing Date Shares Outstanding	145.02	145.02	145.02	145.02	145.02
Total Common Shares Outstanding	145.02	145.02	145.02	145.02	145.02
Working Capital	-87.12	-3,705	-3,704	-3,663	-3,609
Book Value Per Share	-13.39	-11.82	-12.54	-16.33	-13.71
Tangible Book Value	-1,941	-1,715	-1,819	-2,541	-2,247
Tangible Book Value Per Share	-13.39	-11.82	-12.54	-17.52	-15.49
Land	1.19	1.09	1.32	1.19	1.34
Machinery	2.98	1.42	1.47	1.87	1.69
Construction In Progress	12.73	10.83	15.91	12.34	12.66

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