Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,212.67
-1,941.08
-1,714.72
-1,818.66
-2,368.64
-1,988.44
Shareholder's Funds
1,212.67
-1,941.08
-1,714.72
-1,818.66
-2,368.64
-1,988.44
Minority Interest
-45.84
-37.08
-36.08
-36.25
-13.45
-4.49
Long-Term Borrowings
259.84
3,410.69
3,861.14
3,851.95
3,820.15
3,808.73
Secured Loans
259.84
3,410.69
3,861.14
3,851.95
3,820.15
3,808.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.68
5.43
4.46
2.53
2.17
2.45
Other Long Term Liabilities
28.04
23.71
9.03
6.91
3.47
4.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.50
1.43
1.31
1.58
1.30
1.35
Total Non-Current Liabilities
285.80
3,356.08
194.89
171.65
164.59
196.80
Current Liabilities
Trade Payables
12.64
7.89
10.77
8.93
0.29
0.07
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.50
1.43
1.31
1.58
1.30
1.35
Total Current Liabilities
35.55
98.59
3,719.51
3,728.26
3,687.14
3,640.07
Total Liabilities
1,488.19
1,476.52
2,163.59
2,045.01
1,469.64
1,843.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27.46
16.94
14.10
20.06
19.09
16.80
Less: Accumulated Depreciation
15.71
1.26
0.94
0.71
0.70
0.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.75
15.68
13.17
19.35
18.39
16.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
26.37
26.20
28.38
32.71
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.21
0.00
0.00
0.00
0.32
0.19
Total Non-Current Assets
1,452.33
1,465.05
2,149.15
2,021.18
1,445.31
1,813.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.79
0.01
1.80
0.00
0.00
0.00
Sundry Debtors
15.49
1.93
5.00
3.53
10.78
12.26
Cash and Bank
5.16
2.44
0.23
5.35
3.05
2.15
Other Current Assets
32.65
6.98
9.74
12.00
17.31
24.90
Short Term Loans and Advances
3.20
2.61
2.71
3.12
3.48
10.49
Total Current Assets
35.86
11.47
14.45
23.83
24.33
30.80
Net Current Assets (Including Current Investments)
0.31
-87.12
-3,705.06
-3,704.43
-3,662.81
-3,609.27
Total Current Assets Excluding Current Investments
35.86
11.47
14.45
23.83
24.33
30.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,488.19
1,476.52
2,163.59
2,045.01
1,469.64
1,843.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
259.84
3,410.69
3,861.14
3,851.95
3,820.15
3,808.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of E&P Global Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,212.67
-244.99
1,457.66
594.99%
Shareholder's Funds
1,212.67
-244.99
1,457.66
594.99%
Minority Interest
-45.84
13.82
-59.66
-431.69%
Long-Term Borrowings
259.84
213.92
45.92
21.47%
Secured Loans
259.84
213.92
45.92
21.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.68
0
3.68
0.00%
Other Long Term Liabilities
28.04
0.20
27.84
13,920.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.50
0
1.50
0.00%
Total Non-Current Liabilities
285.80
197.07
88.73
45.02%
Current Liabilities
Trade Payables
12.64
59.87
-47.23
-78.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.50
0
1.50
0.00%
Total Current Liabilities
35.55
117.14
-81.59
-69.65%
Total Liabilities
1,488.19
83.05
1,405.14
1,691.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27.46
0.69
26.77
3,879.71%
Less: Accumulated Depreciation
15.71
0.69
15.02
2,176.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.75
0.00
11.75
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
26.37
0.07
26.30
37,571.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.21
0
1.21
0.00%
Total Non-Current Assets
1,452.33
0.08
1,452.25
1,815,312.50%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8.79
0
8.79
0.00%
Sundry Debtors
15.49
55.98
-40.49
-72.33%
Cash and Bank
5.16
2.57
2.59
100.78%
Other Current Assets
32.65
82.94
-50.29
-60.63%
Short Term Loans and Advances
3.20
24.40
-21.20
-86.89%
Total Current Assets
35.86
82.97
-47.11
-56.78%
Net Current Assets (Including Current Investments)
0.31
-34.17
34.48
100.91%
Total Current Assets Excluding Current Investments
35.86
82.97
-47.11
-56.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,488.19
83.05
1,405.14
1,691.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
259.84
213.92
45.92
21.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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