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
916.16
842.23
851.09
1,007.03
962.20
614.04
Shareholder's Funds
916.16
842.23
851.09
1,007.03
962.20
614.04
Minority Interest
1.72
2.19
2.71
-15.00
2.25
7.91
Long-Term Borrowings
371.36
394.56
488.91
307.26
149.03
71.68
Secured Loans
371.36
394.56
488.91
307.26
149.03
71.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32.87
26.62
23.26
28.02
26.10
10.37
Other Long Term Liabilities
58.61
81.24
104.56
118.28
79.69
57.07
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
129.03
108.00
226.60
163.27
146.08
57.07
Current Liabilities
Trade Payables
512.74
406.64
446.93
478.52
522.77
367.13
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
1,323.29
1,265.01
1,296.64
1,526.66
1,389.87
955.25
Total Liabilities
2,370.20
2,217.43
2,377.04
2,681.96
2,501.31
1,634.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
618.03
584.02
603.62
586.02
476.65
303.07
Less: Accumulated Depreciation
180.50
143.30
114.94
99.19
95.23
82.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
437.53
440.72
488.68
486.83
381.42
220.44
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
74.51
64.15
90.40
95.99
48.57
86.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.01
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
572.83
566.03
644.26
659.90
468.44
345.73
Current Assets Loans & Advances
Current Investments
0.00
1.06
11.01
16.29
26.05
0.19
Inventories
311.48
253.73
267.72
435.74
517.76
248.08
Sundry Debtors
1,091.34
1,050.39
1,095.16
1,124.85
823.05
611.19
Cash and Bank
307.94
218.88
220.36
266.63
453.54
362.66
Other Current Assets
1,724.48
1,555.78
1,629.44
1,878.35
1,880.72
1,222.13
Short Term Loans and Advances
13.72
31.71
35.19
34.85
60.32
0.00
Total Current Assets
1,797.37
1,651.40
1,732.78
2,022.06
2,032.87
1,289.08
Net Current Assets (Including Current Investments)
474.08
386.39
436.14
495.40
643.00
333.83
Total Current Assets Excluding Current Investments
1,797.37
1,651.40
1,732.78
2,022.06
2,032.87
1,289.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,370.20
2,217.43
2,377.04
2,681.96
2,501.31
1,634.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
371.36
394.56
488.91
307.26
149.03
71.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Austar Lifesciences 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
916.16
6,945.48
-6,029.32
-86.81%
Shareholder's Funds
916.16
6,945.48
-6,029.32
-86.81%
Minority Interest
1.72
2,316.43
-2,314.71
-99.93%
Long-Term Borrowings
371.36
5,046.04
-4,674.68
-92.64%
Secured Loans
371.36
5,046.04
-4,674.68
-92.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
32.87
-130.52
163.39
125.18%
Other Long Term Liabilities
58.61
95.73
-37.12
-38.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
129.03
1,305.42
-1,176.39
-90.12%
Current Liabilities
Trade Payables
512.74
4,415.54
-3,902.80
-88.39%
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
1,323.29
9,016.76
-7,693.47
-85.32%
Total Liabilities
2,370.20
19,584.10
-17,213.90
-87.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
618.03
3,920.24
-3,302.21
-84.23%
Less: Accumulated Depreciation
180.50
1,113.57
-933.07
-83.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
437.53
2,806.67
-2,369.14
-84.41%
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
74.51
459.42
-384.91
-83.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.01
355.29
-353.28
-99.43%
Total Non-Current Assets
572.83
4,749.41
-4,176.58
-87.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
311.48
2,083.01
-1,771.53
-85.05%
Sundry Debtors
1,091.34
8,394.78
-7,303.44
-87.00%
Cash and Bank
307.94
3,822.69
-3,514.75
-91.94%
Other Current Assets
1,724.48
14,786.61
-13,062.13
-88.34%
Short Term Loans and Advances
13.72
486.13
-472.41
-97.18%
Total Current Assets
1,797.37
14,834.69
-13,037.32
-87.88%
Net Current Assets (Including Current Investments)
474.08
5,817.92
-5,343.84
-91.85%
Total Current Assets Excluding Current Investments
1,797.37
14,834.69
-13,037.32
-87.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,370.20
19,584.10
-17,213.90
-87.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
371.36
5,046.04
-4,674.68
-92.64%
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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