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
-59.07
66.76
101.58
142.32
186.64
224.88
Shareholder's Funds
-59.07
66.76
101.58
142.32
186.64
224.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
167.20
136.02
146.03
82.45
108.44
37.31
Secured Loans
167.20
136.02
146.03
82.45
108.44
37.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-19.75
-17.40
-13.95
-13.92
-4.68
Other Long Term Liabilities
0.68
3.19
1.68
7.88
9.95
4.53
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
0.68
86.54
78.94
87.99
77.95
4.53
Current Liabilities
Trade Payables
32.91
47.94
59.13
97.12
46.13
70.24
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
211.13
124.19
150.37
123.32
105.75
180.63
Total Liabilities
152.74
279.20
333.42
353.63
370.34
410.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
163.35
191.75
205.34
248.63
253.25
227.18
Less: Accumulated Depreciation
132.61
148.93
151.81
150.06
119.11
56.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30.73
42.83
53.53
98.58
134.14
170.36
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
0.00
0.00
0.00
0.00
0.48
0.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
31.46
63.89
72.21
114.08
151.30
178.81
Current Assets Loans & Advances
Current Investments
48.23
69.28
81.77
0.00
0.00
0.00
Inventories
1.21
29.00
44.89
49.64
28.02
30.85
Sundry Debtors
39.94
62.47
79.33
107.34
89.85
101.34
Cash and Bank
26.57
42.47
26.15
42.64
74.15
56.02
Other Current Assets
118.38
208.76
249.37
235.49
207.93
204.32
Short Term Loans and Advances
2.43
5.54
17.23
35.86
15.91
16.11
Total Current Assets
121.28
215.31
261.21
239.55
219.04
231.23
Net Current Assets (Including Current Investments)
-89.85
91.11
110.83
116.23
113.29
50.60
Total Current Assets Excluding Current Investments
121.28
215.31
261.21
239.55
219.04
231.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
152.74
279.20
333.42
353.63
370.34
410.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
167.20
136.02
146.03
82.45
108.44
37.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Brainhole 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
-59.07
893.37
-952.44
-106.61%
Shareholder's Funds
-59.07
893.37
-952.44
-106.61%
Minority Interest
0
3.19
-3.19
-100.00%
Long-Term Borrowings
167.20
1,151.39
-984.19
-85.48%
Secured Loans
167.20
1,151.39
-984.19
-85.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-10.31
10.31
100.00%
Other Long Term Liabilities
0.68
31.06
-30.38
-97.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0.68
31.06
-30.38
-97.81%
Current Liabilities
Trade Payables
32.91
570.85
-537.94
-94.23%
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
211.13
1,828.38
-1,617.25
-88.45%
Total Liabilities
152.74
2,756.49
-2,603.75
-94.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
163.35
762.85
-599.50
-78.59%
Less: Accumulated Depreciation
132.61
412.49
-279.88
-67.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30.73
350.35
-319.62
-91.23%
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
41.61
-41.61
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
31.46
402.66
-371.20
-92.19%
Current Assets Loans & Advances
Current Investments
48.23
25.36
22.87
90.18%
Inventories
1.21
254.83
-253.62
-99.53%
Sundry Debtors
39.94
1,151.32
-1,111.38
-96.53%
Cash and Bank
26.57
820.37
-793.80
-96.76%
Other Current Assets
118.38
2,327.74
-2,209.36
-94.91%
Short Term Loans and Advances
2.43
75.87
-73.44
-96.80%
Total Current Assets
121.28
2,353.83
-2,232.55
-94.85%
Net Current Assets (Including Current Investments)
-89.85
525.45
-615.30
-117.10%
Total Current Assets Excluding Current Investments
121.28
2,353.83
-2,232.55
-94.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
152.74
2,756.49
-2,603.75
-94.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
167.20
1,151.39
-984.19
-85.48%
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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