EGL Holdings Company Limited (HKG:6882)

EGL Holdings Company 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	169.24	219.94	204.3	130.13	98.79
Short-Term Investments	3.36	3.53	3.69	6.55	7.16
Cash & Short-Term Investments	172.6	223.47	207.99	136.68	105.95
Cash Growth	-22.76%	7.44%	52.18%	29.01%	-51.24%
Accounts Receivable	13.79	10.24	6.77	3.21	1.71
Other Receivables	14.63	15.74	14.23	14.59	46.32
Receivables	28.42	25.97	21	17.8	48.03
Inventory	0.93	1.31	1.73	2.58	1.33
Prepaid Expenses	82.77	58	60.8	27.53	75.65
Restricted Cash	10.3	10.24	-	-	-
Other Current Assets	2.02	1.8	9.59	8.33	8.58
Total Current Assets	297.03	320.79	301.12	192.92	239.54
Property, Plant & Equipment	389.58	442	490.16	607.1	745.35
Long-Term Investments	10.46	10.69	9.25	10.43	11.99
Long-Term Deferred Tax Assets	63.77	82.92	102.5	92.7	54.33
Other Long-Term Assets	1.9	1.84	2.03	1.96	2.3
Total Assets	762.73	858.24	905.06	905.12	1,054
Accounts Payable	45.63	37.54	15.58	5.22	5.03
Accrued Expenses	23.83	21.19	21.32	11.85	11.59
Short-Term Debt	-	-	30	-	200
Current Portion of Long-Term Debt	61.12	31.11	213.6	239.68	50.36
Current Portion of Leases	39.8	39.51	38.19	40.07	41.14
Current Income Taxes Payable	7.8	4.4	0.38	0.29	0.39
Current Unearned Revenue	136.61	127.99	100.89	12.16	18.22
Other Current Liabilities	37.03	71.52	20.93	11.67	29.12
Total Current Liabilities	351.83	333.24	440.9	320.94	355.83
Long-Term Debt	298.9	464.64	435.68	453.32	427.08
Long-Term Leases	7.71	8.96	2.81	7.83	18.15
Other Long-Term Liabilities	7.96	6.26	5.2	0.74	0.82
Total Liabilities	666.39	813.1	884.59	782.82	801.88
Common Stock	50.25	50.25	50.25	50.25	50.25
Additional Paid-In Capital	164.05	164.05	199.22	199.22	145.34
Retained Earnings	13.1	-56.81	-128.1	-53.8	101.84
Comprehensive Income & Other	-129.35	-110.07	-98.27	-71.77	-44.83
Total Common Equity	98.03	47.41	23.1	123.9	252.58
Minority Interest	-1.7	-2.26	-2.63	-1.6	-0.95
Shareholders' Equity	96.33	45.15	20.47	122.29	251.63
Total Liabilities & Equity	762.73	858.24	905.06	905.12	1,054
Total Debt	407.52	544.22	720.28	740.89	736.73
Net Cash (Debt)	-234.92	-320.75	-512.29	-604.22	-630.78
Net Cash Per Share	-0.47	-0.64	-1.02	-1.20	-1.26
Filing Date Shares Outstanding	502.45	502.45	502.45	502.45	502.45
Total Common Shares Outstanding	502.45	502.45	502.45	502.45	502.45
Working Capital	-54.8	-12.45	-139.78	-128.02	-116.3
Book Value Per Share	0.20	0.09	0.05	0.25	0.50
Tangible Book Value	98.03	47.41	23.1	123.9	252.58
Tangible Book Value Per Share	0.20	0.09	0.05	0.25	0.50
Land	149.33	166.25	178.9	203.67	226.54
Buildings	228.59	254.5	271.4	308.99	343.67
Machinery	117.31	118.43	117.31	123.92	129.28
Leasehold Improvements	175.43	190.65	199.68	221.71	242.16

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