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
498.37
539.68
840.74
1,163.84
1,431.23
1,844.04
Shareholder's Funds
498.37
539.68
840.74
1,163.84
1,431.23
1,844.04
Minority Interest
104.23
99.59
102.45
104.57
114.04
110.67
Long-Term Borrowings
276.15
240.58
372.99
387.71
350.27
462.27
Secured Loans
276.15
240.58
372.99
387.71
350.27
462.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.83
9.39
9.72
8.69
9.01
1.64
Other Long Term Liabilities
35.72
32.81
33.23
31.9
33.4
57.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.71
23.25
22.69
21.75
22.31
20.34
Total Non-Current Liabilities
265.27
246.42
335.47
390.70
353.08
473.38
Current Liabilities
Trade Payables
19.97
24.77
23.27
25.91
20.04
41.59
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
25.71
23.25
22.69
21.75
22.31
20.34
Total Current Liabilities
175.02
174.09
188.22
201.18
223.31
234.97
Total Liabilities
1,046.89
1,063.82
1,471.28
1,865.03
2,127.08
2,668.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
913.12
879.20
917.56
1,006.12
1,061.94
955.86
Less: Accumulated Depreciation
205.77
165.08
155.19
161.01
154.91
102.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
707.35
714.13
762.37
845.11
907.03
852.94
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
59.17
59.25
63.57
122.95
141.00
675.48
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
860.29
862.75
1,176.81
1,643.79
1,864.78
2,327.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
73.42
69.91
59.89
101.56
107.79
94.07
Sundry Debtors
27.10
20.30
27.47
32.56
32.32
71.90
Cash and Bank
13.19
17.92
112.08
28.98
67.83
66.56
Other Current Assets
176.08
191.16
287.94
208.96
253.67
240.54
Short Term Loans and Advances
62.36
83.03
88.51
45.86
45.72
8.01
Total Current Assets
186.60
201.08
294.47
221.23
262.30
341.15
Net Current Assets (Including Current Investments)
11.58
26.99
106.26
20.05
38.99
106.18
Total Current Assets Excluding Current Investments
186.60
201.08
294.47
221.23
262.30
341.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,046.89
1,063.82
1,471.28
1,865.03
2,127.08
2,668.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
276.15
240.58
372.99
387.71
350.27
462.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ArtGo 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
498.37
224.96
273.41
121.54%
Shareholder's Funds
498.37
224.96
273.41
121.54%
Minority Interest
104.23
0
104.23
0.00%
Long-Term Borrowings
276.15
73.76
202.39
274.39%
Secured Loans
276.15
73.76
202.39
274.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.83
3.33
6.50
195.20%
Other Long Term Liabilities
35.72
5.34
30.38
568.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.71
0
25.71
0.00%
Total Non-Current Liabilities
265.27
10.80
254.47
2,356.20%
Current Liabilities
Trade Payables
19.97
43.82
-23.85
-54.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.71
0
25.71
0.00%
Total Current Liabilities
175.02
121.77
53.25
43.73%
Total Liabilities
1,046.89
357.53
689.36
192.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
913.12
213.60
699.52
327.49%
Less: Accumulated Depreciation
205.77
101.86
103.91
102.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
707.35
111.74
595.61
533.03%
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
59.17
17.93
41.24
230.01%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
860.29
132.14
728.15
551.04%
Current Assets Loans & Advances
Current Investments
0
17.01
-17.01
-100.00%
Inventories
73.42
18.84
54.58
289.70%
Sundry Debtors
27.10
116.02
-88.92
-76.64%
Cash and Bank
13.19
64.59
-51.40
-79.58%
Other Current Assets
176.08
218.34
-42.26
-19.36%
Short Term Loans and Advances
62.36
1.89
60.47
3,199.47%
Total Current Assets
186.60
225.39
-38.79
-17.21%
Net Current Assets (Including Current Investments)
11.58
103.62
-92.04
-88.82%
Total Current Assets Excluding Current Investments
186.60
225.39
-38.79
-17.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,046.89
357.53
689.36
192.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
276.15
73.76
202.39
274.39%
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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