EGL Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
353,072.00
346,417.00
475,110.00
283,337.00
292,953.00
236,310
Total Accounts Receivable
33,011.00
22,080.00
26,889.00
28,344.00
41,519.00
29,149
Inventories
5,256.00
3,622.00
7,300.00
16,232.00
9,906.00
4,273
Other Current Assets
84,045.00
87,835.00
99,836.00
104,388.00
91,805.00
147,387
Total Current Assets
475,384.00
459,954.00
609,135.00
432,301.00
436,183.00
417,119
Net Property, Plant & Equipment
7,751.00
9,205.00
12,117.00
186,525.00
398,707.00
473,776
Total Investments and Advances
-
-
2,467.00
9,418.00
9,242.00
10,611
Long-Term Note Receivable
-
-
-
3,123.00
-
-
Other Assets
6,317.00
4,645.00
-
-
-
2,669
Total Assets
490,057.00
474,570.00
624,114.00
632,556.00
845,660.00
912,476
ST Debt & Current Portion LT Debt
-
-
-
-
19,690.00
Accounts Payable
47,841.00
53,686.00
52,037.00
48,220.00
53,152.00
Income Tax Payable
14,097.00
2,345.00
11,544.00
11,386.00
6,344.00
Other Current Liabilities
205,656.00
184,540.00
199,460.00
193,475.00
191,014.00
Total Current Liabilities
267,594.00
240,571.00
263,041.00
253,081.00
270,200.00
Long-Term Debt
-
-
-
53,287.00
231,241.00
Deferred Taxes
605.00
766.00
395.00
1,294.00
3,730.00
Total Liabilities
267,594.00
240,571.00
263,041.00
308,851.00
506,699.00
Common Equity (Total)
222,463.00
233,999.00
359,209.00
321,120.00
336,154.00
Total Shareholders' Equity
222,463.00
233,999.00
359,209.00
321,120.00
336,154.00
Total Equity
222,463.00
233,999.00
361,073.00
323,705.00
338,961.00
Liabilities & Shareholders' Equity
490,057.00
474,570.00
624,114.00
632,556.00
845,660.00
Accumulated Minority Interest
-
-
1,864.00
2,585.00
2,807.00
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