Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
411.57
370.19
337.62
286.58
289.03
237.12
Shareholder's Funds
411.57
370.19
337.62
286.58
289.03
237.12
Minority Interest
2.11
-0.49
-1.51
-0.00
0.00
0.00
Long-Term Borrowings
92.76
195.70
192.39
132.89
120.90
246.84
Secured Loans
92.76
195.70
192.39
132.89
120.90
246.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.42
19.45
21.02
11.93
5.05
8.39
Other Long Term Liabilities
54.83
65.74
70.1
55.6
50.71
53.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.85
14.80
14.35
10.97
10.55
10.15
Total Non-Current Liabilities
54.83
65.74
70.10
55.60
50.71
53.52
Current Liabilities
Trade Payables
42.28
48.12
36.76
32.27
23.90
28.00
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
11.85
14.80
14.35
10.97
10.55
10.15
Total Current Liabilities
543.04
575.95
489.95
318.77
264.55
419.94
Total Liabilities
1,011.55
1,011.39
896.17
660.94
604.29
710.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
520.03
522.22
512.08
405.59
359.58
389.97
Less: Accumulated Depreciation
287.69
244.90
193.56
177.13
154.92
144.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
232.34
277.32
318.52
228.47
204.67
245.29
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
35.34
35.84
39.10
38.81
36.86
37.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.71
2.48
4.04
4.04
4.54
4.88
Total Non-Current Assets
286.01
327.40
365.24
279.15
249.11
287.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.35
3.01
11.34
16.74
23.67
30.95
Sundry Debtors
562.22
608.35
462.86
307.56
268.98
329.01
Cash and Bank
135.39
48.64
36.16
39.42
34.68
29.04
Other Current Assets
703.22
664.57
515.35
365.63
338.60
403.65
Short Term Loans and Advances
3.26
4.57
5.00
1.91
11.27
14.65
Total Current Assets
725.54
683.99
530.92
381.79
355.18
423.20
Net Current Assets (Including Current Investments)
182.50
108.04
40.97
63.02
90.63
3.26
Total Current Assets Excluding Current Investments
725.54
683.99
530.92
381.79
355.18
423.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,011.55
1,011.39
896.17
660.94
604.29
710.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
92.76
195.70
192.39
132.89
120.90
246.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Baguio Green 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
411.57
208.87
202.70
97.05%
Shareholder's Funds
411.57
208.87
202.70
97.05%
Minority Interest
2.11
-0.00
2.11
0.00%
Long-Term Borrowings
92.76
1.40
91.36
6,525.71%
Secured Loans
92.76
1.40
91.36
6,525.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.42
-0.30
14.72
4,906.67%
Other Long Term Liabilities
54.83
1.62
53.21
3,284.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.85
0
11.85
0.00%
Total Non-Current Liabilities
54.83
1.62
53.21
3,284.57%
Current Liabilities
Trade Payables
42.28
0.44
41.84
9,509.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.85
0
11.85
0.00%
Total Current Liabilities
543.04
44.26
498.78
1,126.93%
Total Liabilities
1,011.55
254.74
756.81
297.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
520.03
9.99
510.04
5,105.51%
Less: Accumulated Depreciation
287.69
4.54
283.15
6,236.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
232.34
5.46
226.88
4,155.31%
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
35.34
0
35.34
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.71
7.41
-4.70
-63.43%
Total Non-Current Assets
286.01
13.16
272.85
2,073.33%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.35
0
2.35
0.00%
Sundry Debtors
562.22
158.31
403.91
255.14%
Cash and Bank
135.39
73.63
61.76
83.88%
Other Current Assets
703.22
239.44
463.78
193.69%
Short Term Loans and Advances
3.26
7.50
-4.24
-56.53%
Total Current Assets
725.54
241.58
483.96
200.33%
Net Current Assets (Including Current Investments)
182.50
197.32
-14.82
-7.51%
Total Current Assets Excluding Current Investments
725.54
241.58
483.96
200.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,011.55
254.74
756.81
297.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
92.76
1.40
91.36
6,525.71%
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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