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
-198.30
-265.66
-0.02
171.55
351.07
1,095.67
Shareholder's Funds
-198.30
-265.66
-0.02
171.55
351.07
1,095.67
Minority Interest
28.39
31.34
51.49
64.90
83.69
90.77
Long-Term Borrowings
730.39
761.03
731.59
713.42
749.76
716.60
Secured Loans
730.39
761.03
731.59
713.42
749.76
716.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
57.36
51.14
62.50
59.12
83.39
104.61
Other Long Term Liabilities
130.15
132.13
204.57
291.88
369.78
397.41
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
789.55
132.13
840.72
889.20
910.79
918.60
Current Liabilities
Trade Payables
43.50
39.00
53.75
60.47
72.38
84.02
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
268.29
955.32
328.08
381.25
512.48
449.48
Total Liabilities
887.93
853.16
1,220.31
1,508.24
1,859.73
2,558.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
610.29
718.88
800.59
855.85
1,027.66
998.57
Less: Accumulated Depreciation
495.39
570.25
570.31
554.38
571.12
489.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
114.90
148.62
230.28
301.48
456.54
508.73
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
243.66
173.33
266.45
299.58
353.93
387.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.29
1.02
1.38
2.07
1.16
1.52
Total Non-Current Assets
690.46
690.61
998.37
1,253.95
1,503.82
2,225.54
Current Assets Loans & Advances
Current Investments
39.75
25.01
39.77
74.91
70.73
33.12
Inventories
19.06
24.83
25.74
27.18
43.10
38.34
Sundry Debtors
9.96
8.22
11.42
15.02
18.99
16.78
Cash and Bank
46.27
23.33
41.16
40.20
77.72
146.71
Other Current Assets
158.46
129.80
181.44
223.81
284.48
264.79
Short Term Loans and Advances
43.42
48.41
63.36
66.50
73.95
29.84
Total Current Assets
197.47
162.55
221.94
254.29
355.91
332.73
Net Current Assets (Including Current Investments)
-70.83
-792.77
-106.14
-126.96
-156.58
-116.75
Total Current Assets Excluding Current Investments
197.47
162.55
221.94
254.29
355.91
332.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
887.93
853.16
1,220.31
1,508.24
1,859.73
2,558.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
730.39
761.03
731.59
713.42
749.76
716.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Best Food Holding Co. 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
-198.30
1,470.13
-1,668.43
-113.49%
Shareholder's Funds
-198.30
1,470.13
-1,668.43
-113.49%
Minority Interest
28.39
0
28.39
0.00%
Long-Term Borrowings
730.39
374.75
355.64
94.90%
Secured Loans
730.39
374.75
355.64
94.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
57.36
-35.40
92.76
262.03%
Other Long Term Liabilities
130.15
503.45
-373.30
-74.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
68.56
-68.56
-100.00%
Total Non-Current Liabilities
789.55
503.45
286.10
56.83%
Current Liabilities
Trade Payables
43.50
56.40
-12.90
-22.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
68.56
-68.56
-100.00%
Total Current Liabilities
268.29
653.83
-385.54
-58.97%
Total Liabilities
887.93
2,627.41
-1,739.48
-66.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
610.29
0
610.29
0.00%
Less: Accumulated Depreciation
495.39
0
495.39
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
114.90
961.19
-846.29
-88.05%
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
243.66
4.37
239.29
5,475.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.29
104.98
-103.69
-98.77%
Total Non-Current Assets
690.46
1,115.96
-425.50
-38.13%
Current Assets Loans & Advances
Current Investments
39.75
0
39.75
0.00%
Inventories
19.06
21.17
-2.11
-9.97%
Sundry Debtors
9.96
37.31
-27.35
-73.30%
Cash and Bank
46.27
1,327.71
-1,281.44
-96.52%
Other Current Assets
158.46
1,409.07
-1,250.61
-88.75%
Short Term Loans and Advances
43.42
22.87
20.55
89.86%
Total Current Assets
197.47
1,511.45
-1,313.98
-86.94%
Net Current Assets (Including Current Investments)
-70.83
857.62
-928.45
-108.26%
Total Current Assets Excluding Current Investments
197.47
1,511.45
-1,313.98
-86.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
887.93
2,627.41
-1,739.48
-66.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
730.39
374.75
355.64
94.90%
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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