Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
108.42
-493.43
-365.69
-1,228.54
-833.39
Shareholder's Funds
108.42
-493.43
-365.69
-1,228.54
-833.39
Minority Interest
-2.09
-0.39
-0.05
-0.01
-0.00
Long-Term Borrowings
619.31
403.72
371.44
356.33
364.39
Secured Loans
619.31
403.72
371.44
356.33
364.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
12.43
10.53
5.23
1310.07
714.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
237.77
299.59
367.95
1,657.96
1,071.14
Current Liabilities
Trade Payables
20.89
3.64
9.08
1.98
0.19
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
472.19
832.22
432.52
39.99
216.44
Total Liabilities
816.30
637.99
434.74
469.40
454.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
86.80
86.44
62.34
45.09
34.22
Less: Accumulated Depreciation
36.43
39.16
21.98
7.02
0.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
50.37
47.28
40.36
38.07
33.27
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
54.21
81.97
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
15.08
4.29
2.21
3.86
4.07
Total Non-Current Assets
79.56
55.23
105.94
124.81
37.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
290.75
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
143.40
98.91
54.88
9.38
1.37
Cash and Bank
592.05
439.92
245.06
31.72
396.02
Other Current Assets
736.74
582.76
328.79
344.59
416.21
Short Term Loans and Advances
1.29
43.93
28.85
12.74
18.81
Total Current Assets
736.74
582.76
328.79
344.59
416.21
Net Current Assets (Including Current Investments)
264.55
-249.46
-103.73
304.60
199.76
Total Current Assets Excluding Current Investments
736.74
582.76
328.79
344.59
416.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
816.30
637.99
434.74
469.40
454.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
619.31
403.72
371.44
356.33
364.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Brainaurora Medical Technology 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
108.42
0
108.42
0.00%
Shareholder's Funds
108.42
0
108.42
0.00%
Minority Interest
-2.09
0
-2.09
0.00%
Long-Term Borrowings
619.31
0
619.31
0.00%
Secured Loans
619.31
0
619.31
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
12.43
0
12.43
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
237.77
0
237.77
0.00%
Current Liabilities
Trade Payables
20.89
0
20.89
0.00%
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
472.19
0
472.19
0.00%
Total Liabilities
816.30
0
816.30
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
86.80
0
86.80
0.00%
Less: Accumulated Depreciation
36.43
0
36.43
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
50.37
0
50.37
0.00%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15.08
0
15.08
0.00%
Total Non-Current Assets
79.56
0
79.56
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
143.40
0
143.40
0.00%
Cash and Bank
592.05
0
592.05
0.00%
Other Current Assets
736.74
0
736.74
0.00%
Short Term Loans and Advances
1.29
0
1.29
0.00%
Total Current Assets
736.74
0
736.74
0.00%
Net Current Assets (Including Current Investments)
264.55
0
264.55
0.00%
Total Current Assets Excluding Current Investments
736.74
0
736.74
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
816.30
0
816.30
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
619.31
0
619.31
0.00%
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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