Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
98.03
47.41
23.09
123.90
252.58
350.58
Shareholder's Funds
98.03
47.41
23.09
123.90
252.58
350.58
Minority Interest
-1.70
-2.26
-2.63
-1.60
-0.95
2.44
Long-Term Borrowings
399.81
535.26
717.48
460.19
517.93
420.13
Secured Loans
399.81
535.26
717.48
460.19
517.93
420.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-63.77
-82.92
-102.50
-92.70
-54.33
-13.30
Other Long Term Liabilities
15.66
15.21
3.45
281.44
19.61
23.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.96
6.25
0.65
0.74
0.82
0.78
Total Non-Current Liabilities
314.56
479.85
439.14
461.88
446.05
359.18
Current Liabilities
Trade Payables
45.63
37.54
15.58
5.22
4.95
47.30
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
7.96
6.25
0.65
0.74
0.82
0.78
Total Current Liabilities
351.83
333.24
445.45
320.94
355.83
379.68
Total Liabilities
762.73
858.24
905.06
905.12
1,053.51
1,091.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
694.94
755.32
785.64
885.15
982.85
833.16
Less: Accumulated Depreciation
305.36
313.32
295.48
278.05
237.50
179.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
389.58
442.00
490.16
607.10
745.35
653.27
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
10.46
10.69
9.25
10.43
11.99
12.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.74
1.30
1.68
1.96
2.30
0.81
Total Non-Current Assets
465.70
537.45
603.94
712.19
813.98
681.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.93
1.31
1.73
2.58
1.33
1.85
Sundry Debtors
13.79
10.23
6.77
3.21
1.71
7.14
Cash and Bank
179.54
230.18
212.44
138.46
107.36
212.82
Other Current Assets
208.89
257.47
235.17
158.84
156.72
254.99
Short Term Loans and Advances
14.63
15.74
14.23
14.59
46.32
33.17
Total Current Assets
297.03
320.79
301.12
192.92
239.53
410.87
Net Current Assets (Including Current Investments)
-54.80
-12.45
-144.33
-128.02
-116.30
31.18
Total Current Assets Excluding Current Investments
297.03
320.79
301.12
192.92
239.53
410.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
762.73
858.24
905.06
905.12
1,053.51
1,091.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
399.81
535.26
717.48
460.19
517.93
420.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of EGL Holdings Co. 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
98.03
50.56
47.47
93.89%
Shareholder's Funds
98.03
50.56
47.47
93.89%
Minority Interest
-1.70
-0.38
-1.32
-347.37%
Long-Term Borrowings
399.81
3.30
396.51
12,015.45%
Secured Loans
399.81
3.30
396.51
12,015.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-63.77
0.07
-63.84
-91,200.00%
Other Long Term Liabilities
15.66
15.68
-0.02
-0.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.96
2.35
5.61
238.72%
Total Non-Current Liabilities
314.56
15.68
298.88
1,906.12%
Current Liabilities
Trade Payables
45.63
10.09
35.54
352.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.96
2.35
5.61
238.72%
Total Current Liabilities
351.83
59.20
292.63
494.31%
Total Liabilities
762.73
125.06
637.67
509.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
694.94
76.05
618.89
813.79%
Less: Accumulated Depreciation
305.36
53.32
252.04
472.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
389.58
22.73
366.85
1,613.95%
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
10.46
9.43
1.03
10.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.74
0
1.74
0.00%
Total Non-Current Assets
465.70
32.25
433.45
1,344.03%
Current Assets Loans & Advances
Current Investments
0
8.57
-8.57
-100.00%
Inventories
0.93
6.92
-5.99
-86.56%
Sundry Debtors
13.79
6.06
7.73
127.56%
Cash and Bank
179.54
30.47
149.07
489.24%
Other Current Assets
208.89
66.09
142.80
216.07%
Short Term Loans and Advances
14.63
14.07
0.56
3.98%
Total Current Assets
297.03
92.81
204.22
220.04%
Net Current Assets (Including Current Investments)
-54.80
33.61
-88.41
-263.05%
Total Current Assets Excluding Current Investments
297.03
92.81
204.22
220.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
762.73
125.06
637.67
509.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
399.81
3.30
396.51
12,015.45%
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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