E&P Global Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5.16	2.44	0.23	5.35	3.05
Short-Term Investments	-	0.01	-	0	-
Cash & Short-Term Investments	5.16	2.45	0.23	5.35	3.05
Cash Growth	110.28%	975.44%	-95.74%	75.30%	2.90%
Accounts Receivable	15.49	1.93	5	3.53	10.78
Other Receivables	6.42	1.14	0.88	1.24	1.25
Receivables	21.91	4.73	7.71	6.65	14.26
Inventory	8.79	0.01	1.8	-	-
Prepaid Expenses	-	1.55	1.66	1.81	1.22
Other Current Assets	-	2.73	3.05	10.03	5.8
Total Current Assets	35.86	11.47	14.45	23.83	24.33
Property, Plant & Equipment	1,425	1,439	2,121	1,988	1,270
Other Intangible Assets	-	-	-	-	171.89
Other Long-Term Assets	27.58	26.2	28.38	32.71	3.35
Total Assets	1,488	1,477	2,164	2,045	1,470
Accounts Payable	12.64	7.89	10.77	8.93	0.29
Accrued Expenses	-	-	0.23	0.23	22.8
Short-Term Debt	-	78.03	67.43	79.42	51.05
Current Portion of Long-Term Debt	-	-	3,607	3,607	3,607
Current Portion of Leases	2.08	0.06	0.75	0.69	0.67
Current Income Taxes Payable	0.51	0.04	0.45	0.88	0.89
Current Unearned Revenue	9.17	0.52	0.62	4.01	0.59
Other Current Liabilities	11.15	12.06	32.17	27.01	3.76
Total Current Liabilities	35.55	98.59	3,720	3,728	3,687
Long-Term Debt	257.76	3,332	185.86	164.74	161.12
Long-Term Leases	3.09	-	0.03	0.67	-
Long-Term Deferred Tax Liabilities	3.68	5.43	4.46	2.53	2.17
Other Long-Term Liabilities	21.28	18.27	4.55	3.71	1.31
Total Liabilities	321.35	3,455	3,914	3,900	3,852
Common Stock	126.37	1.45	72.51	290.03	290.03
Additional Paid-In Capital	-	1,957	1,957	1,957	1,957
Retained Earnings	-	-4,247	-3,989	-4,313	-4,864
Comprehensive Income & Other	1,086	347.94	245.25	248.21	248.44
Total Common Equity	1,213	-1,941	-1,715	-1,819	-2,369
Minority Interest	-45.84	-37.08	-36.08	-36.25	-13.45
Shareholders' Equity	1,167	-1,978	-1,751	-1,855	-2,382
Total Liabilities & Equity	1,488	1,477	2,164	2,045	1,470
Total Debt	262.93	3,410	3,861	3,853	3,820
Net Cash (Debt)	-257.77	-3,408	-3,861	-3,847	-3,817
Net Cash Per Share	-0.03	-23.50	-26.62	-26.53	-26.32
Filing Date Shares Outstanding	12,637	145.02	145.02	145.02	145.02
Total Common Shares Outstanding	12,637	145.02	145.02	145.02	145.02
Working Capital	0.31	-87.12	-3,705	-3,704	-3,663
Book Value Per Share	0.10	-13.39	-11.82	-12.54	-16.33
Tangible Book Value	1,213	-1,941	-1,715	-1,819	-2,541
Tangible Book Value Per Share	0.10	-13.39	-11.82	-12.54	-17.52
Land	1.25	1.19	1.09	1.32	1.19
Machinery	3.15	2.98	1.42	1.47	1.87
Construction In Progress	-	12.73	10.83	15.91	12.34
Leasehold Improvements	2.93	-	-	-	-