EGL Holdings Company Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	157.65	169.24	219.94	204.3	130.13	98.79
Short-Term Investments	3.27	3.36	3.53	3.69	6.55	7.16
Cash & Short-Term Investments	160.92	172.6	223.47	207.99	136.68	105.95
Cash Growth	-30.54%	-22.76%	7.44%	52.18%	29.01%	-51.24%
Accounts Receivable	17.88	13.79	10.24	6.77	3.21	1.71
Other Receivables	15.2	14.63	15.74	14.23	14.59	46.32
Receivables	33.08	28.42	25.97	21	17.8	48.03
Inventory	0.83	0.93	1.31	1.73	2.58	1.33
Prepaid Expenses	75.43	82.77	58	60.8	27.53	75.65
Restricted Cash	-	10.3	10.24	-	-	-
Other Current Assets	12.61	2.02	1.8	9.59	8.33	8.58
Total Current Assets	282.87	297.03	320.79	301.12	192.92	239.54
Property, Plant & Equipment	420.17	389.58	442	490.16	607.1	745.35
Long-Term Investments	13.96	10.46	10.69	9.25	10.43	11.99
Long-Term Deferred Tax Assets	71.35	63.77	82.92	102.5	92.7	54.33
Other Long-Term Assets	1.92	1.9	1.84	2.03	1.96	2.3
Total Assets	790.27	762.73	858.24	905.06	905.12	1,054
Accounts Payable	39.12	45.63	37.54	15.58	5.22	5.03
Accrued Expenses	24.41	23.83	21.19	21.32	11.85	11.59
Short-Term Debt	-	-	-	30	-	200
Current Portion of Long-Term Debt	187.87	61.12	31.11	213.6	239.68	50.36
Current Portion of Leases	35.7	39.8	39.51	38.19	40.07	41.14
Current Income Taxes Payable	5.18	7.8	4.4	0.38	0.29	0.39
Current Unearned Revenue	155.77	136.61	127.99	100.89	12.16	18.22
Other Current Liabilities	35.62	37.03	71.52	20.93	11.67	29.12
Total Current Liabilities	483.68	351.83	333.24	440.9	320.94	355.83
Long-Term Debt	196.26	298.9	464.64	435.68	453.32	427.08
Long-Term Leases	9.91	7.71	8.96	2.81	7.83	18.15
Other Long-Term Liabilities	8.49	7.96	6.26	5.2	0.74	0.82
Total Liabilities	698.34	666.39	813.1	884.59	782.82	801.88
Common Stock	50.25	50.25	50.25	50.25	50.25	50.25
Additional Paid-In Capital	133.9	164.05	164.05	199.22	199.22	145.34
Retained Earnings	19.09	13.1	-56.81	-128.1	-53.8	101.84
Comprehensive Income & Other	-109.61	-129.35	-110.07	-98.27	-71.77	-44.83
Total Common Equity	93.63	98.03	47.41	23.1	123.9	252.58
Minority Interest	-1.69	-1.7	-2.26	-2.63	-1.6	-0.95
Shareholders' Equity	91.94	96.33	45.15	20.47	122.29	251.63
Total Liabilities & Equity	790.27	762.73	858.24	905.06	905.12	1,054
Total Debt	429.74	407.52	544.22	720.28	740.89	736.73
Net Cash (Debt)	-268.82	-234.92	-320.75	-512.29	-604.22	-630.78
Net Cash Per Share	-0.54	-0.47	-0.64	-1.02	-1.20	-1.26
Filing Date Shares Outstanding	502.45	502.45	502.45	502.45	502.45	502.45
Total Common Shares Outstanding	502.45	502.45	502.45	502.45	502.45	502.45
Working Capital	-200.81	-54.8	-12.45	-139.78	-128.02	-116.3
Book Value Per Share	0.19	0.20	0.09	0.05	0.25	0.50
Tangible Book Value	93.63	98.03	47.41	23.1	123.9	252.58
Tangible Book Value Per Share	0.19	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.