EGL Holdings (SEHK:6882) Balance Sheet Analysis 2013-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$172.601M	HK$161.934M
Net Receivables	HK$13.786M	HK$33.367M
Inventory	HK$930K	HK$815K
Prepaid Expenses And Other Current Assets	HK$82.765M	HK$52.2M
Other Current Assets	HK$26.946M	HK$4.457M
Total Current Assets	HK$297.028M	HK$252.773M
Property, Plant And Equipment	HK$389.581M	HK$402.231M
Goodwill And Intangible Assets	-	-
Long-Term Investments	HK$10.455M	HK$14.717M
Deferred Tax Assets	-	HK$61.085M
Other Noncurrent Assets	HK$65.662M	HK$2.054M
Total Noncurrent Assets	HK$465.698M	HK$480.087M
Other Assets	-	-
Total Assets	HK$762.726M	HK$732.86M

Metric	2024	2025
Total Payables	HK$82.667M	HK$48.821M
Accrued Expenses	HK$23.834M	-
Short-Term Debt	HK$61.115M	HK$95.595M
Current Portion Of Lease Obligations	HK$39.8M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$132.697M
Other Current Liabilities	HK$181.445M	HK$154.974M
Total Current Liabilities	HK$351.828M	HK$432.087M
Long-Term Debt	HK$291.192M	HK$147.57M
Capital Lease Obligations	HK$47.507M	HK$19.87M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	HK$7.958M	HK$8.854M
Total Noncurrent Liabilities	HK$314.564M	HK$196.164M
Other Liabilities	-	-
Total Liabilities	HK$666.392M	HK$628.251M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$50.245M	HK$50.245M
Retained Earnings	HK$-45.991M	-
Additional Paid-In Capital	HK$164.047M	-
Accumulated Other Comprehensive Income	HK$-70.267M	-
Other Stockholders' Equity	-	HK$55.896M
Total Common Stockholders' Equity	HK$98.034M	HK$106.141M
Minority Interest	HK$-1.7M	HK$-1.532M
Total Equity	HK$96.334M	HK$104.609M
Total Liabilities And Equity	HK$762.726M	HK$732.86M

Metric	2024	2025
Total Investments	HK$13.814M	HK$14.717M
Total Debt	HK$407.521M	HK$282.905M
Net Debt	HK$238.279M	HK$120.971M

EGL Holdings Balance Sheet

Balance Sheet Composition