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
491.66
411.57
370.19
337.62
286.58
289.03
Shareholder's Funds
491.66
411.57
370.19
337.62
286.58
289.03
Minority Interest
0.94
2.11
-0.49
-1.51
-0.00
0.00
Long-Term Borrowings
61.66
92.76
195.70
192.39
132.89
120.90
Secured Loans
61.66
92.76
195.70
192.39
132.89
120.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.02
14.42
19.45
21.02
11.93
5.05
Other Long Term Liabilities
49.62
54.83
65.74
70.1
55.6
50.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.32
11.85
14.80
14.35
10.97
10.55
Total Non-Current Liabilities
49.62
54.83
65.74
70.10
55.60
50.71
Current Liabilities
Trade Payables
43.31
42.28
48.12
36.76
32.27
23.90
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
12.32
11.85
14.80
14.35
10.97
10.55
Total Current Liabilities
457.22
543.04
575.95
489.95
318.77
264.55
Total Liabilities
999.43
1,011.55
1,011.39
896.17
660.94
604.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
480.75
520.03
522.22
512.08
405.59
359.58
Less: Accumulated Depreciation
276.73
287.69
244.90
193.56
177.13
154.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
204.02
232.34
277.32
318.52
228.47
204.67
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
36.24
35.34
35.84
39.10
38.81
36.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.78
2.71
2.48
4.04
4.04
4.54
Total Non-Current Assets
258.85
286.01
327.40
365.24
279.15
249.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.25
2.35
3.01
11.34
16.74
23.67
Sundry Debtors
463.93
562.22
608.35
462.86
307.56
268.98
Cash and Bank
251.74
135.39
48.64
36.16
39.42
34.68
Other Current Assets
720.26
703.22
664.57
515.35
365.63
338.60
Short Term Loans and Advances
2.34
3.26
4.57
5.00
1.91
11.27
Total Current Assets
740.58
725.54
683.99
530.92
381.79
355.18
Net Current Assets (Including Current Investments)
283.36
182.50
108.04
40.97
63.02
90.63
Total Current Assets Excluding Current Investments
740.58
725.54
683.99
530.92
381.79
355.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
999.43
1,011.55
1,011.39
896.17
660.94
604.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
61.66
92.76
195.70
192.39
132.89
120.90
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
491.66
203.42
288.24
141.70%
Shareholder's Funds
491.66
203.42
288.24
141.70%
Minority Interest
0.94
-0.60
1.54
256.67%
Long-Term Borrowings
61.66
2.10
59.56
2,836.19%
Secured Loans
61.66
2.10
59.56
2,836.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.02
-0.43
11.45
2,662.79%
Other Long Term Liabilities
49.62
0.49
49.13
10,026.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.32
0
12.32
0.00%
Total Non-Current Liabilities
49.62
0.49
49.13
10,026.53%
Current Liabilities
Trade Payables
43.31
2.76
40.55
1,469.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.32
0
12.32
0.00%
Total Current Liabilities
457.22
52.78
404.44
766.28%
Total Liabilities
999.43
256.08
743.35
290.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
480.75
9.40
471.35
5,014.36%
Less: Accumulated Depreciation
276.73
5.42
271.31
5,005.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
204.02
3.98
200.04
5,026.13%
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
36.24
0
36.24
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.78
13.71
-10.93
-79.72%
Total Non-Current Assets
258.85
18.12
240.73
1,328.53%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.25
0
2.25
0.00%
Sundry Debtors
463.93
147.67
316.26
214.17%
Cash and Bank
251.74
54.70
197.04
360.22%
Other Current Assets
720.26
226.30
493.96
218.28%
Short Term Loans and Advances
2.34
23.93
-21.59
-90.22%
Total Current Assets
740.58
237.97
502.61
211.21%
Net Current Assets (Including Current Investments)
283.36
185.19
98.17
53.01%
Total Current Assets Excluding Current Investments
740.58
237.97
502.61
211.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
999.43
256.08
743.35
290.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
61.66
2.10
59.56
2,836.19%
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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