EGL Holdings Company Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	152.84	169.24	219.94	204.3	130.13
Short-Term Investments	2.44	3.36	3.53	3.69	6.55
Cash & Short-Term Investments	155.28	172.6	223.47	207.99	136.68
Cash Growth	-10.04%	-22.76%	7.44%	52.18%	29.01%
Accounts Receivable	16.45	13.79	10.24	6.77	3.21
Other Receivables	16.92	14.63	15.74	14.23	14.59
Receivables	33.37	28.42	25.97	21	17.8
Inventory	0.82	0.93	1.31	1.73	2.58
Prepaid Expenses	52.2	82.77	58	60.8	27.53
Restricted Cash	-	10.3	10.24	-	-
Other Current Assets	11.11	2.02	1.8	9.59	8.33
Total Current Assets	252.77	297.03	320.79	301.12	192.92
Property, Plant & Equipment	402.23	389.58	442	490.16	607.1
Long-Term Investments	14.72	10.46	10.69	9.25	10.43
Long-Term Deferred Tax Assets	61.09	63.77	82.92	102.5	92.7
Other Long-Term Assets	2.05	1.9	1.84	2.03	1.96
Total Assets	732.86	762.73	858.24	905.06	905.12
Accounts Payable	41.05	45.63	37.54	15.58	5.22
Accrued Expenses	30.87	23.83	21.19	21.32	11.85
Short-Term Debt	-	-	-	30	-
Current Portion of Long-Term Debt	141.78	61.12	31.11	213.6	239.68
Current Portion of Leases	44.34	39.8	39.51	38.19	40.07
Current Income Taxes Payable	7.77	7.8	4.4	0.38	0.29
Current Unearned Revenue	132.7	136.61	127.99	100.89	12.16
Other Current Liabilities	33.57	37.03	71.52	20.93	11.67
Total Current Liabilities	432.09	351.83	333.24	440.9	320.94
Long-Term Debt	167.44	298.9	464.64	435.68	453.32
Long-Term Leases	19.87	7.71	8.96	2.81	7.83
Other Long-Term Liabilities	8.85	7.96	6.26	5.2	0.74
Total Liabilities	628.25	666.39	813.1	884.59	782.82
Common Stock	50.25	50.25	50.25	50.25	50.25
Additional Paid-In Capital	-	164.05	164.05	199.22	199.22
Retained Earnings	-	13.1	-56.81	-128.1	-53.8
Comprehensive Income & Other	55.9	-129.35	-110.07	-98.27	-71.77
Total Common Equity	106.14	98.03	47.41	23.1	123.9
Minority Interest	-1.53	-1.7	-2.26	-2.63	-1.6
Shareholders' Equity	104.61	96.33	45.15	20.47	122.29
Total Liabilities & Equity	732.86	762.73	858.24	905.06	905.12
Total Debt	373.44	407.52	544.22	720.28	740.89
Net Cash (Debt)	-218.16	-234.92	-320.75	-512.29	-604.22
Net Cash Per Share	-0.43	-0.47	-0.64	-1.02	-1.20
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	-179.31	-54.8	-12.45	-139.78	-128.02
Book Value Per Share	0.21	0.20	0.09	0.05	0.25
Tangible Book Value	106.14	98.03	47.41	23.1	123.9
Tangible Book Value Per Share	0.21	0.20	0.09	0.05	0.25
Land	-	149.33	166.25	178.9	203.67
Buildings	-	228.59	254.5	271.4	308.99
Machinery	-	117.31	118.43	117.31	123.92
Leasehold Improvements	-	175.43	190.65	199.68	221.71

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