E&P Global Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3.04	2.44	0.23	5.35	3.05	2.15
Short-Term Investments	-	0.01	-	0	-	0.82
Cash & Short-Term Investments	3.04	2.45	0.23	5.35	3.05	2.97
Cash Growth	-47.24%	975.44%	-95.74%	75.30%	2.90%	-59.95%
Accounts Receivable	3.82	1.93	5	3.53	10.78	12.26
Other Receivables	7.09	1.14	0.88	1.24	1.25	0.76
Receivables	10.9	4.73	7.71	6.65	14.26	21.93
Inventory	0.01	0.01	1.8	-	-	-
Prepaid Expenses	-	1.55	1.66	1.81	1.22	1.5
Other Current Assets	0.32	2.73	3.05	10.03	5.8	4.4
Total Current Assets	14.26	11.47	14.45	23.83	24.33	30.8
Property, Plant & Equipment	26.02	1,439	2,121	1,988	1,270	1,555
Other Intangible Assets	-	-	-	-	171.89	258.4
Other Long-Term Assets	28.66	26.2	28.38	32.71	3.35	0.19
Total Assets	68.94	1,477	2,164	2,045	1,470	1,844
Accounts Payable	9.18	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	2.14	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	1.05	0.52	0.62	4.01	0.59	0.58
Other Current Liabilities	11.63	12.06	32.17	27.01	3.76	3.62
Total Current Liabilities	24.01	98.59	3,720	3,728	3,687	3,640
Long-Term Debt	254.19	3,332	185.86	164.74	161.12	192.57
Long-Term Leases	5.3	-	0.03	0.67	-	0.43
Long-Term Deferred Tax Liabilities	4.85	5.43	4.46	2.53	2.17	2.45
Other Long-Term Liabilities	22.7	18.27	4.55	3.71	1.31	1.35
Total Liabilities	311.05	3,455	3,914	3,900	3,852	3,837
Common Stock	126.37	1.45	72.51	290.03	290.03	290.03
Additional Paid-In Capital	4,955	1,957	1,957	1,957	1,957	1,957
Retained Earnings	-5,658	-4,247	-3,989	-4,313	-4,864	-4,520
Comprehensive Income & Other	375.27	347.94	245.25	248.21	248.44	285.14
Total Common Equity	-202.12	-1,941	-1,715	-1,819	-2,369	-1,988
Minority Interest	-39.99	-37.08	-36.08	-36.25	-13.45	-4.49
Shareholders' Equity	-242.11	-1,978	-1,751	-1,855	-2,382	-1,993
Total Liabilities & Equity	68.94	1,477	2,164	2,045	1,470	1,844
Total Debt	261.63	3,410	3,861	3,853	3,820	3,809
Net Cash (Debt)	-258.59	-3,408	-3,861	-3,847	-3,817	-3,806
Net Cash Per Share	-0.13	-23.50	-26.62	-26.53	-26.32	-26.25
Filing Date Shares Outstanding	12,637	145.02	145.02	145.02	145.02	145.02
Total Common Shares Outstanding	12,637	145.02	145.02	145.02	145.02	145.02
Working Capital	-9.75	-87.12	-3,705	-3,704	-3,663	-3,609
Book Value Per Share	-0.02	-13.39	-11.82	-12.54	-16.33	-13.71
Tangible Book Value	-202.12	-1,941	-1,715	-1,819	-2,541	-2,247
Tangible Book Value Per Share	-0.02	-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.