Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
207.63
205.48
196.69
207.26
192.10
198.55
Shareholder's Funds
207.63
205.48
196.69
207.26
192.10
198.55
Minority Interest
-16.64
-16.81
-14.90
-11.06
-5.64
-2.38
Long-Term Borrowings
13.64
18.08
25.07
0.00
16.31
0.33
Secured Loans
13.64
18.08
25.07
0.00
16.31
0.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.22
0.56
0.82
0.00
0.00
0.00
Other Long Term Liabilities
0.54
1.63
0.82
0
0
0.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.54
1.63
0.82
0.00
0.00
0.14
Current Liabilities
Trade Payables
36.22
50.06
41.65
55.49
74.74
55.26
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
95.34
107.42
121.56
122.83
170.71
150.94
Total Liabilities
286.87
297.73
304.17
319.03
357.17
347.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
55.08
53.43
53.02
53.02
52.74
Less: Accumulated Depreciation
0.00
18.99
17.58
16.05
14.57
13.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33.92
36.09
35.85
36.97
38.45
39.61
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
46.69
42.28
43.13
11.41
0.00
4.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
82.90
80.60
82.06
48.38
38.45
44.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
51.84
100.17
0.00
0.00
Inventories
0.00
0.00
6.01
9.54
18.03
30.49
Sundry Debtors
51.54
84.63
46.79
50.44
118.13
120.47
Cash and Bank
141.44
113.33
105.99
107.06
176.00
144.09
Other Current Assets
199.78
209.58
222.12
270.65
318.73
303.17
Short Term Loans and Advances
6.80
11.61
11.48
3.44
6.56
8.13
Total Current Assets
203.97
217.13
222.12
270.65
318.73
303.17
Net Current Assets (Including Current Investments)
108.63
109.70
100.55
147.82
148.01
152.24
Total Current Assets Excluding Current Investments
203.97
217.13
222.12
270.65
318.73
303.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
286.87
297.73
304.17
319.03
357.17
347.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.64
18.08
25.07
0.00
16.31
0.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AB Builders Group 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
207.63
806.29
-598.66
-74.25%
Shareholder's Funds
207.63
806.29
-598.66
-74.25%
Minority Interest
-16.64
0
-16.64
0.00%
Long-Term Borrowings
13.64
431.53
-417.89
-96.84%
Secured Loans
13.64
431.53
-417.89
-96.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.22
-39.12
39.34
100.56%
Other Long Term Liabilities
0.54
138.53
-137.99
-99.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0.54
227.63
-227.09
-99.76%
Current Liabilities
Trade Payables
36.22
1,821.70
-1,785.48
-98.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
95.34
2,917.52
-2,822.18
-96.73%
Total Liabilities
286.87
3,951.45
-3,664.58
-92.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
274.53
-274.53
-100.00%
Less: Accumulated Depreciation
0
200.90
-200.90
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33.92
73.63
-39.71
-53.93%
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
46.69
567.79
-521.10
-91.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
82.90
687.51
-604.61
-87.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
6.23
-6.23
-100.00%
Sundry Debtors
51.54
1,989.20
-1,937.66
-97.41%
Cash and Bank
141.44
684.42
-542.98
-79.33%
Other Current Assets
199.78
2,947.44
-2,747.66
-93.22%
Short Term Loans and Advances
6.80
267.59
-260.79
-97.46%
Total Current Assets
203.97
3,263.93
-3,059.96
-93.75%
Net Current Assets (Including Current Investments)
108.63
346.42
-237.79
-68.64%
Total Current Assets Excluding Current Investments
203.97
3,263.93
-3,059.96
-93.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
286.87
3,951.45
-3,664.58
-92.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.64
431.53
-417.89
-96.84%
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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