E&P Global Holdings (SEHK:1142) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$0.228M	HK$2.443M	HK$3.04M
Net Receivables	HK$7.709M	HK$4.725M	HK$11.219M
Inventory	HK$1.799M	HK$0.005M	HK$0.005M
Prepaid Expenses And Other Current Assets	HK$1.663M	HK$4.297M	-
Other Current Assets	HK$5.759M	-	-
Total Current Assets	HK$14.448M	HK$11.47M	HK$14.264M
Property, Plant And Equipment	HK$2.121B	HK$1.439B	HK$0.026B
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	HK$26.011M	HK$27.411M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$28.375M	HK$0.189M	HK$1.246M
Total Noncurrent Assets	HK$2.149B	HK$1.465B	HK$0.055B
Other Assets	-	-	-
Total Assets	HK$2.164B	HK$1.477B	HK$0.069B

Metric	2023	2024	LTM
Total Payables	HK$11.22M	HK$20.727M	HK$9.183M
Accrued Expenses	HK$228K	-	-
Short-Term Debt	HK$3.675B	HK$0.073B	HK$0.002B
Current Portion Of Lease Obligations	HK$750K	HK$58K	-
Income Taxes Payable	HK$449K	HK$39K	-
Current Deferred Revenue	HK$0.618M	-	HK$1.054M
Other Current Liabilities	HK$32.166M	HK$4.705M	HK$11.634M
Total Current Liabilities	HK$3.72B	HK$0.099B	HK$0.024B
Long-Term Debt	HK$0.186B	HK$3.17B	HK$0.244B
Capital Lease Obligations	HK$0.777M	HK$0.058M	HK$5.298M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$4.458M	HK$5.433M	HK$4.852M
Other Noncurrent Liabilities	HK$4.545M	HK$180.42M	HK$27.628M
Total Noncurrent Liabilities	HK$0.195B	HK$3.356B	HK$0.287B
Other Liabilities	-	-	-
Total Liabilities	HK$3.914B	HK$3.455B	HK$0.311B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$72.509M	HK$1.45M	HK$126.372M
Retained Earnings	HK$-3.989B	HK$-4.247B	HK$-5.658B
Additional Paid-In Capital	HK$1.957B	HK$1.957B	HK$4.955B
Accumulated Other Comprehensive Income	HK$245.25M	-	HK$375.27M
Other Stockholders' Equity	-	HK$347.937M	-
Total Common Stockholders' Equity	HK$-1.715B	HK$-1.941B	HK$-0.202B
Minority Interest	HK$-36.083M	HK$-37.081M	HK$-39.991M
Total Equity	HK$-1.751B	HK$-1.978B	HK$-0.242B
Total Liabilities And Equity	HK$2.164B	HK$1.477B	HK$0.069B

Metric	2023	2024	LTM
Total Investments	HK$28.375M	HK$26.011M	HK$27.411M
Total Debt	HK$3.861B	HK$3.243B	HK$0.257B
Net Debt	HK$3.861B	HK$3.241B	HK$0.254B

E&P Global Holdings Balance Sheet

Balance Sheet Composition