EGL Holdings Company Limited (HKG:6882)
Hong Kong · Delayed Price · Currency is HKD 0.4850
0.00 (0.00%)
Sep 10, 2026, 9:47 AM HKT
EGL Holdings Company Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 143.26 | 152.84 | 169.24 | 219.94 | 204.3 | 130.13 |
Short-Term Investments | 7.88 | 2.44 | 3.36 | 3.53 | 3.69 | 6.55 |
Cash & Short-Term Investments | 151.14 | 155.28 | 172.6 | 223.47 | 207.99 | 136.68 |
Cash Growth | -6.08% | -10.04% | -22.76% | 7.44% | 52.18% | 29.01% |
Accounts Receivable | 12.98 | 16.45 | 13.79 | 10.24 | 6.77 | 3.21 |
Other Receivables | 16.76 | 16.92 | 14.63 | 15.74 | 14.23 | 14.59 |
Receivables | 29.74 | 33.37 | 28.42 | 25.97 | 21 | 17.8 |
Inventory | 0.68 | 0.82 | 0.93 | 1.31 | 1.73 | 2.58 |
Prepaid Expenses | 108.4 | 52.2 | 82.77 | 58 | 60.8 | 27.53 |
Restricted Cash | - | 9.09 | 10.3 | 10.24 | - | - |
Other Current Assets | 11.18 | 2.02 | 2.02 | 1.8 | 9.59 | 8.33 |
Total Current Assets | 301.13 | 252.77 | 297.03 | 320.79 | 301.12 | 192.92 |
Property, Plant & Equipment | 383.03 | 402.23 | 389.58 | 442 | 490.16 | 607.1 |
Long-Term Investments | 17.3 | 14.72 | 10.46 | 10.69 | 9.25 | 10.43 |
Long-Term Deferred Tax Assets | 52.67 | 61.09 | 63.77 | 82.92 | 102.5 | 92.7 |
Other Long-Term Assets | 3.01 | 2.05 | 1.9 | 1.84 | 2.03 | 1.96 |
Total Assets | 757.14 | 732.86 | 762.73 | 858.24 | 905.06 | 905.12 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 40.25 | 41.05 | 45.63 | 37.54 | 15.58 | 5.22 |
Accrued Expenses | 27.05 | 30.87 | 23.83 | 21.19 | 21.32 | 11.85 |
Short-Term Debt | - | 90.53 | - | - | 30 | - |
Current Portion of Long-Term Debt | 60.13 | 51.25 | 61.12 | 31.11 | 213.6 | 239.68 |
Current Portion of Leases | 29.16 | 44.34 | 39.8 | 39.51 | 38.19 | 40.07 |
Current Income Taxes Payable | 3.54 | 7.77 | 7.8 | 4.4 | 0.38 | 0.29 |
Current Unearned Revenue | 203.99 | 132.7 | 136.61 | 127.99 | 100.89 | 12.16 |
Other Current Liabilities | 27.81 | 33.57 | 37.03 | 71.52 | 20.93 | 11.67 |
Total Current Liabilities | 391.92 | 432.09 | 351.83 | 333.24 | 440.9 | 320.94 |
Long-Term Debt | 220.32 | 167.44 | 298.9 | 464.64 | 435.68 | 453.32 |
Long-Term Leases | 17.88 | 19.87 | 7.71 | 8.96 | 2.81 | 7.83 |
Other Long-Term Liabilities | 10.08 | 8.85 | 7.96 | 6.26 | 5.2 | 0.74 |
Total Liabilities | 640.2 | 628.25 | 666.39 | 813.1 | 884.59 | 782.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 |
Additional Paid-In Capital | - | 138.34 | 164.05 | 164.05 | 199.22 | 199.22 |
Retained Earnings | - | 48.43 | 13.1 | -56.81 | -128.1 | -53.8 |
Comprehensive Income & Other | 68.09 | -130.87 | -129.35 | -110.07 | -98.27 | -71.77 |
Total Common Equity | 118.34 | 106.14 | 98.03 | 47.41 | 23.1 | 123.9 |
Minority Interest | -1.4 | -1.53 | -1.7 | -2.26 | -2.63 | -1.6 |
Shareholders' Equity | 116.94 | 104.61 | 96.33 | 45.15 | 20.47 | 122.29 |
Total Liabilities & Equity | 757.14 | 732.86 | 762.73 | 858.24 | 905.06 | 905.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 327.49 | 373.44 | 407.52 | 544.22 | 720.28 | 740.89 |
Net Cash (Debt) | -176.35 | -218.16 | -234.92 | -320.75 | -512.29 | -604.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.35 | -0.43 | -0.47 | -0.64 | -1.02 | -1.20 |
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 | -90.79 | -179.31 | -54.8 | -12.45 | -139.78 | -128.02 |
Book Value Per Share | 0.24 | 0.21 | 0.20 | 0.09 | 0.05 | 0.25 |
Tangible Book Value | 118.34 | 106.14 | 98.03 | 47.41 | 23.1 | 123.9 |
Tangible Book Value Per Share | 0.24 | 0.21 | 0.20 | 0.09 | 0.05 | 0.25 |
Land | - | 149.57 | 149.33 | 166.25 | 178.9 | 203.67 |
Buildings | - | 228.97 | 228.59 | 254.5 | 271.4 | 308.99 |
Machinery | - | 122.67 | 117.31 | 118.43 | 117.31 | 123.92 |
Leasehold Improvements | - | 174.93 | 175.43 | 190.65 | 199.68 | 221.71 |