Empire Co Ltd (EMP.A) Balance Sheet

46.250
0.0000.00%

15min DelayMarket Closed Jan 15 16:00 ET

10.64BMarket Cap15.68P/E (TTM)

Quarterly+Annual

YOY

Hide blank lines

(Q2)Nov 1, 2025

(Q1)Aug 2, 2025

(FY)May 3, 2025

(Q4)May 3, 2025

(Q3)Feb 1, 2025

(Q2)Nov 2, 2024

(Q1)Aug 3, 2024

(FY)May 4, 2024

(Q4)May 4, 2024

(Q3)Feb 3, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-11.71%254M

18.89%372M

9.62%285M

-23.44%190.7M

21.55%287.7M

-5.58%312.9M

17.49%260M

--249.1M

-Cash and cash equivalents

-11.71%254M

18.89%372M

9.62%285M

-23.44%190.7M

21.55%287.7M

-5.58%312.9M

17.49%260M

--249.1M

Receivables

14.28%931M

13.01%897M

-2.32%843M

-0.40%803.1M

-9.51%814.7M

-7.17%793.7M

0.42%863M

--806.3M

-Accounts receivable

9.07%725M

8.87%679M

-1.47%668M

3.03%655.4M

-6.41%664.7M

-8.02%623.7M

-0.79%678M

--636.1M

-Taxes receivable

13.59%61M

-21.40%54M

-22.86%54M

-28.78%54.2M

-42.87%53.7M

-17.33%68.7M

-22.91%70M

--76.1M

-Other receivables

50.57%145M

61.90%164M

5.22%121M

-0.64%93.5M

0.21%96.3M

8.00%101.3M

34.98%115M

--94.1M

Inventory

7.94%1.99B

3.33%1.87B

3.44%1.83B

1.48%1.76B

2.34%1.84B

1.78%1.81B

1.65%1.77B

--1.74B

Prepaid assets

7.66%180M

7.28%199M

6.79%173M

-3.18%140.1M

5.16%167.2M

11.61%185.5M

23.66%162M

--144.7M

Holding assets for sale

--17M

----

--0

--47M

--1.1M

Total current assets

8.31%3.37B

7.61%3.34B

0.97%3.13B

-1.41%2.9B

0.47%3.11B

-0.92%3.1B

5.04%3.1B

--2.94B

Non current assets

Net PPE

1.75%8.65B

0.68%8.61B

1.84%8.64B

3.48%8.64B

5.26%8.5B

5.64%8.56B

3.46%8.48B

--8.35B

-Gross PPE

1.75%8.65B

0.68%8.61B

2.83%10B

3.48%8.64B

5.26%8.5B

5.64%8.56B

4.00%9.72B

--8.35B

-Accumulated depreciation

----

-9.61%-1.36B

----

-7.80%-1.24B

----

Investment properties

-8.39%143M

2.42%161M

2.53%162M

-5.36%155.5M

-5.45%156.1M

-5.59%157.2M

-5.28%158M

--164.3M

Investments and advances

1.85%732M

5.35%725M

4.65%720M

3.45%708.3M

3.59%718.7M

-1.15%688.2M

-1.98%688M

--684.7M

-Long term equity investment

1.85%732M

5.35%725M

4.65%720M

3.45%708.3M

3.59%718.7M

-1.15%688.2M

-1.98%688M

--684.7M

Non current accounts receivable

-10.61%551M

-10.41%568M

5.82%636M

1.32%608.2M

5.75%616.4M

8.15%634M

2.39%601M

--600.3M

Goodwill and other intangible assets

0.46%3.41B

0.22%3.41B

0.06%3.41B

-0.26%3.4B

-0.81%3.4B

-0.57%3.4B

-0.91%3.41B

--3.41B

-Goodwill

-0.49%2.06B

-0.61%2.06B

-0.44%2.06B

-0.10%2.06B

0.28%2.07B

0.38%2.07B

-0.18%2.06B

--2.06B

-Other intangible assets

1.92%1.36B

1.50%1.36B

0.82%1.36B

-0.50%1.35B

-2.46%1.33B

-2.00%1.34B

-2.01%1.35B

--1.35B

Non current deferred assets

-6.18%299M

-10.88%285M

-11.48%270M

-8.23%287.8M

-14.19%318.7M

-15.95%319.8M

-24.56%305M

--313.6M

Other non current assets

-1.50%46M

-21.31%48M

12.82%44M

15.94%45.1M

36.95%46.7M

105.39%61M

48.29%39M

--38.9M

Total non current assets

0.57%13.83B

-0.05%13.81B

1.45%13.89B

2.10%13.85B

3.04%13.76B

3.28%13.82B

1.16%13.69B

--13.57B

Total assets

2.00%17.2B

1.35%17.15B

1.36%17.02B

1.48%16.75B

2.56%16.87B

2.48%16.92B

1.86%16.79B

--16.51B

Liabilities

Current liabilities

Current debt and capital lease obligation

-3.18%771M

0.66%819M

17.60%822M

10.71%779.2M

15.17%796.3M

24.59%813.6M

5.16%699M

--703.8M

-Current debt

2.04%215M

-4.99%215M

97.37%225M

73.03%213M

92.42%210.7M

196.98%226.3M

12.87%114M

--123.1M

-Current capital lease obligation

-5.05%556M

2.84%604M

2.05%597M

-2.50%566.2M

0.64%585.6M

1.82%587.3M

3.78%585M

--580.7M

Payables

3.69%3.1B

-0.01%3.07B

1.82%3.2B

0.13%2.86B

2.77%2.99B

-2.07%3.07B

1.56%3.14B

--2.86B

-accounts payable

3.65%3.02B

0.34%3.01B

2.90%3.12B

0.03%2.79B

1.99%2.91B

-2.76%3B

0.18%3.03B

--2.78B

-Total tax payable

5.00%84M

-13.73%66M

-29.81%73M

3.93%76.6M

42.10%80M

36.12%76.5M

69.66%104M

--73.7M

Current provisions

6.03%51M

-9.09%52M

-14.81%46M

-5.73%44.4M

40.23%48.1M

79.31%57.2M

80.60%54M

--47.1M

Other current liabilities

--31M

--35M

--33M

----

--77.1M

Current liabilities

3.10%3.95B

0.88%3.98B

5.27%4.1B

-0.02%3.69B

3.35%3.84B

1.26%3.94B

0.87%3.89B

--3.69B

Non current liabilities

Long term debt and capital lease obligation

1.65%6.84B

1.80%6.8B

-0.30%6.64B

2.88%6.77B

3.66%6.73B

4.33%6.68B

1.99%6.66B

--6.58B

-Long term debt

6.11%1.05B

17.59%1.06B

-12.73%857M

12.04%917.2M

1.01%993.3M

2.22%901.4M

7.76%982M

--818.6M

-Long term capital lease obligation

0.88%5.79B

-0.66%5.74B

1.85%5.79B

1.58%5.85B

4.13%5.73B

4.66%5.78B

1.05%5.68B

--5.76B

Long term accounts payable and other payables

----

--0

----

Due to related parties non current

----

--280.3M

----

Long term provisions

-25.93%32M

-22.55%34M

-29.17%34M

-15.18%40.8M

-0.23%43.2M

14.32%43.9M

12.41%48M

--48.1M

Employee benefits

3.57%171M

1.38%169M

1.25%162M

0.24%169.1M

15.05%165.1M

7.13%166.7M

-3.96%160M

--168.7M

Non current deferred liabilities

2.87%272M

4.13%270M

-1.13%262M

-3.69%268.9M

-5.20%264.4M

-7.13%259.3M

-1.41%265M

--279.2M

Other non current liabilities

0.60%301M

0.61%295M

-5.42%279M

2.65%305.5M

8.45%299.2M

0.65%293.2M

5.66%295M

--297.6M

Total non current liabilities

1.54%7.62B

1.68%7.57B

-0.69%7.38B

2.44%7.55B

3.70%7.5B

3.85%7.45B

1.93%7.43B

--7.37B

Total liabilities

2.07%11.57B

1.41%11.55B

1.36%11.48B

1.62%11.24B

3.58%11.33B

2.93%11.39B

1.56%11.32B

--11.06B

Shareholders'equity

Share capital

-4.73%1.63B

-5.83%1.65B

-6.69%1.66B

-7.21%1.69B

-7.22%1.72B

-6.98%1.75B

-7.09%1.78B

--1.82B

-common stock

-4.73%1.63B

-5.83%1.65B

-6.69%1.66B

-7.21%1.69B

-7.22%1.72B

-6.98%1.75B

-7.09%1.78B

--1.82B

Additional paid-in capital

-30.17%25M

-35.93%23M

-46.43%30M

-35.44%33.7M

-24.95%35.8M

-13.70%35.9M

11.78%56M

--52.2M

Retained earnings

5.19%3.82B

5.11%3.77B

6.08%3.7B

5.93%3.64B

5.19%3.63B

6.69%3.59B

8.36%3.49B

--3.43B

Gains losses not affecting retained earnings

-14.89%20M

-12.13%21M

9.52%23M

10.50%22.1M

12.98%23.5M

20.71%23.9M

7.14%21M

--20M

Total stockholders'equity

1.72%5.5B

1.22%5.46B

1.29%5.41B

1.06%5.38B

0.68%5.4B

1.73%5.4B

2.70%5.34B

--5.32B

Noncontrolling interests

7.70%137M

2.03%136M

4.69%134M

6.20%133.6M

-5.71%127.2M

-5.12%133.3M

-6.09%128M

--125.8M

Total equity

1.86%5.63B

1.23%5.6B

1.37%5.54B

1.18%5.51B

0.52%5.53B

1.56%5.53B

2.48%5.47B

--5.45B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Nov 1, 2025	(Q1)Aug 2, 2025	(FY)May 3, 2025	(Q4)May 3, 2025	(Q3)Feb 1, 2025	(Q2)Nov 2, 2024	(Q1)Aug 3, 2024	(FY)May 4, 2024	(Q4)May 4, 2024	(Q3)Feb 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-11.71%254M	18.89%372M	9.62%285M	9.62%285M	-23.44%190.7M	21.55%287.7M	-5.58%312.9M	17.49%260M	17.49%260M	--249.1M
-Cash and cash equivalents	-11.71%254M	18.89%372M	9.62%285M	9.62%285M	-23.44%190.7M	21.55%287.7M	-5.58%312.9M	17.49%260M	17.49%260M	--249.1M
Receivables	14.28%931M	13.01%897M	-2.32%843M	-2.32%843M	-0.40%803.1M	-9.51%814.7M	-7.17%793.7M	0.42%863M	0.42%863M	--806.3M
-Accounts receivable	9.07%725M	8.87%679M	-1.47%668M	-1.47%668M	3.03%655.4M	-6.41%664.7M	-8.02%623.7M	-0.79%678M	-0.79%678M	--636.1M
-Taxes receivable	13.59%61M	-21.40%54M	-22.86%54M	-22.86%54M	-28.78%54.2M	-42.87%53.7M	-17.33%68.7M	-22.91%70M	-22.91%70M	--76.1M
-Other receivables	50.57%145M	61.90%164M	5.22%121M	5.22%121M	-0.64%93.5M	0.21%96.3M	8.00%101.3M	34.98%115M	34.98%115M	--94.1M
Inventory	7.94%1.99B	3.33%1.87B	3.44%1.83B	3.44%1.83B	1.48%1.76B	2.34%1.84B	1.78%1.81B	1.65%1.77B	1.65%1.77B	--1.74B
Prepaid assets	7.66%180M	7.28%199M	6.79%173M	6.79%173M	-3.18%140.1M	5.16%167.2M	11.61%185.5M	23.66%162M	23.66%162M	--144.7M
Holding assets for sale	--17M	----	--0	--0	--0	--0	--0	--47M	--47M	--1.1M
Total current assets	8.31%3.37B	7.61%3.34B	0.97%3.13B	0.97%3.13B	-1.41%2.9B	0.47%3.11B	-0.92%3.1B	5.04%3.1B	5.04%3.1B	--2.94B
Non current assets
Net PPE	1.75%8.65B	0.68%8.61B	1.84%8.64B	1.84%8.64B	3.48%8.64B	5.26%8.5B	5.64%8.56B	3.46%8.48B	3.46%8.48B	--8.35B
-Gross PPE	1.75%8.65B	0.68%8.61B	2.83%10B	2.83%10B	3.48%8.64B	5.26%8.5B	5.64%8.56B	4.00%9.72B	4.00%9.72B	--8.35B
-Accumulated depreciation	----	----	-9.61%-1.36B	-9.61%-1.36B	----	----	----	-7.80%-1.24B	-7.80%-1.24B	----
Investment properties	-8.39%143M	2.42%161M	2.53%162M	2.53%162M	-5.36%155.5M	-5.45%156.1M	-5.59%157.2M	-5.28%158M	-5.28%158M	--164.3M
Investments and advances	1.85%732M	5.35%725M	4.65%720M	4.65%720M	3.45%708.3M	3.59%718.7M	-1.15%688.2M	-1.98%688M	-1.98%688M	--684.7M
-Long term equity investment	1.85%732M	5.35%725M	4.65%720M	4.65%720M	3.45%708.3M	3.59%718.7M	-1.15%688.2M	-1.98%688M	-1.98%688M	--684.7M
Non current accounts receivable	-10.61%551M	-10.41%568M	5.82%636M	5.82%636M	1.32%608.2M	5.75%616.4M	8.15%634M	2.39%601M	2.39%601M	--600.3M
Goodwill and other intangible assets	0.46%3.41B	0.22%3.41B	0.06%3.41B	0.06%3.41B	-0.26%3.4B	-0.81%3.4B	-0.57%3.4B	-0.91%3.41B	-0.91%3.41B	--3.41B
-Goodwill	-0.49%2.06B	-0.61%2.06B	-0.44%2.06B	-0.44%2.06B	-0.10%2.06B	0.28%2.07B	0.38%2.07B	-0.18%2.06B	-0.18%2.06B	--2.06B
-Other intangible assets	1.92%1.36B	1.50%1.36B	0.82%1.36B	0.82%1.36B	-0.50%1.35B	-2.46%1.33B	-2.00%1.34B	-2.01%1.35B	-2.01%1.35B	--1.35B
Non current deferred assets	-6.18%299M	-10.88%285M	-11.48%270M	-11.48%270M	-8.23%287.8M	-14.19%318.7M	-15.95%319.8M	-24.56%305M	-24.56%305M	--313.6M
Other non current assets	-1.50%46M	-21.31%48M	12.82%44M	12.82%44M	15.94%45.1M	36.95%46.7M	105.39%61M	48.29%39M	48.29%39M	--38.9M
Total non current assets	0.57%13.83B	-0.05%13.81B	1.45%13.89B	1.45%13.89B	2.10%13.85B	3.04%13.76B	3.28%13.82B	1.16%13.69B	1.16%13.69B	--13.57B
Total assets	2.00%17.2B	1.35%17.15B	1.36%17.02B	1.36%17.02B	1.48%16.75B	2.56%16.87B	2.48%16.92B	1.86%16.79B	1.86%16.79B	--16.51B
Liabilities
Current liabilities
Current debt and capital lease obligation	-3.18%771M	0.66%819M	17.60%822M	17.60%822M	10.71%779.2M	15.17%796.3M	24.59%813.6M	5.16%699M	5.16%699M	--703.8M
-Current debt	2.04%215M	-4.99%215M	97.37%225M	97.37%225M	73.03%213M	92.42%210.7M	196.98%226.3M	12.87%114M	12.87%114M	--123.1M
-Current capital lease obligation	-5.05%556M	2.84%604M	2.05%597M	2.05%597M	-2.50%566.2M	0.64%585.6M	1.82%587.3M	3.78%585M	3.78%585M	--580.7M
Payables	3.69%3.1B	-0.01%3.07B	1.82%3.2B	1.82%3.2B	0.13%2.86B	2.77%2.99B	-2.07%3.07B	1.56%3.14B	1.56%3.14B	--2.86B
-accounts payable	3.65%3.02B	0.34%3.01B	2.90%3.12B	2.90%3.12B	0.03%2.79B	1.99%2.91B	-2.76%3B	0.18%3.03B	0.18%3.03B	--2.78B
-Total tax payable	5.00%84M	-13.73%66M	-29.81%73M	-29.81%73M	3.93%76.6M	42.10%80M	36.12%76.5M	69.66%104M	69.66%104M	--73.7M
Current provisions	6.03%51M	-9.09%52M	-14.81%46M	-14.81%46M	-5.73%44.4M	40.23%48.1M	79.31%57.2M	80.60%54M	80.60%54M	--47.1M
Other current liabilities	--31M	--35M	--33M	--33M	----	----	----	----	----	--77.1M
Current liabilities	3.10%3.95B	0.88%3.98B	5.27%4.1B	5.27%4.1B	-0.02%3.69B	3.35%3.84B	1.26%3.94B	0.87%3.89B	0.87%3.89B	--3.69B
Non current liabilities
Long term debt and capital lease obligation	1.65%6.84B	1.80%6.8B	-0.30%6.64B	-0.30%6.64B	2.88%6.77B	3.66%6.73B	4.33%6.68B	1.99%6.66B	1.99%6.66B	--6.58B
-Long term debt	6.11%1.05B	17.59%1.06B	-12.73%857M	-12.73%857M	12.04%917.2M	1.01%993.3M	2.22%901.4M	7.76%982M	7.76%982M	--818.6M
-Long term capital lease obligation	0.88%5.79B	-0.66%5.74B	1.85%5.79B	1.85%5.79B	1.58%5.85B	4.13%5.73B	4.66%5.78B	1.05%5.68B	1.05%5.68B	--5.76B
Long term accounts payable and other payables	----	----	----	----	----	----	----	--0	--0	----
Due to related parties non current	----	----	----	----	----	----	----	--280.3M	--280.3M	----
Long term provisions	-25.93%32M	-22.55%34M	-29.17%34M	-29.17%34M	-15.18%40.8M	-0.23%43.2M	14.32%43.9M	12.41%48M	12.41%48M	--48.1M
Employee benefits	3.57%171M	1.38%169M	1.25%162M	1.25%162M	0.24%169.1M	15.05%165.1M	7.13%166.7M	-3.96%160M	-3.96%160M	--168.7M
Non current deferred liabilities	2.87%272M	4.13%270M	-1.13%262M	-1.13%262M	-3.69%268.9M	-5.20%264.4M	-7.13%259.3M	-1.41%265M	-1.41%265M	--279.2M
Other non current liabilities	0.60%301M	0.61%295M	-5.42%279M	-5.42%279M	2.65%305.5M	8.45%299.2M	0.65%293.2M	5.66%295M	5.66%295M	--297.6M
Total non current liabilities	1.54%7.62B	1.68%7.57B	-0.69%7.38B	-0.69%7.38B	2.44%7.55B	3.70%7.5B	3.85%7.45B	1.93%7.43B	1.93%7.43B	--7.37B
Total liabilities	2.07%11.57B	1.41%11.55B	1.36%11.48B	1.36%11.48B	1.62%11.24B	3.58%11.33B	2.93%11.39B	1.56%11.32B	1.56%11.32B	--11.06B
Shareholders'equity
Share capital	-4.73%1.63B	-5.83%1.65B	-6.69%1.66B	-6.69%1.66B	-7.21%1.69B	-7.22%1.72B	-6.98%1.75B	-7.09%1.78B	-7.09%1.78B	--1.82B
-common stock	-4.73%1.63B	-5.83%1.65B	-6.69%1.66B	-6.69%1.66B	-7.21%1.69B	-7.22%1.72B	-6.98%1.75B	-7.09%1.78B	-7.09%1.78B	--1.82B
Additional paid-in capital	-30.17%25M	-35.93%23M	-46.43%30M	-46.43%30M	-35.44%33.7M	-24.95%35.8M	-13.70%35.9M	11.78%56M	11.78%56M	--52.2M
Retained earnings	5.19%3.82B	5.11%3.77B	6.08%3.7B	6.08%3.7B	5.93%3.64B	5.19%3.63B	6.69%3.59B	8.36%3.49B	8.36%3.49B	--3.43B
Gains losses not affecting retained earnings	-14.89%20M	-12.13%21M	9.52%23M	9.52%23M	10.50%22.1M	12.98%23.5M	20.71%23.9M	7.14%21M	7.14%21M	--20M
Total stockholders'equity	1.72%5.5B	1.22%5.46B	1.29%5.41B	1.29%5.41B	1.06%5.38B	0.68%5.4B	1.73%5.4B	2.70%5.34B	2.70%5.34B	--5.32B
Noncontrolling interests	7.70%137M	2.03%136M	4.69%134M	4.69%134M	6.20%133.6M	-5.71%127.2M	-5.12%133.3M	-6.09%128M	-6.09%128M	--125.8M
Total equity	1.86%5.63B	1.23%5.6B	1.37%5.54B	1.37%5.54B	1.18%5.51B	0.52%5.53B	1.56%5.53B	2.48%5.47B	2.48%5.47B	--5.45B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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