Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Mar'21
Mar'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
131.99
197.63
179.44
315.79
-2,180.60
1,257.71
Shareholder's Funds
131.99
197.63
179.44
315.79
-2,180.60
1,257.71
Minority Interest
0.00
0.00
0.00
0.00
2.40
241.93
Long-Term Borrowings
786.21
637.12
619.12
469.29
414.55
2,933.29
Secured Loans
786.21
637.12
619.12
469.29
414.55
2,933.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.02
16.97
18.29
19.58
44.27
100.47
Other Long Term Liabilities
17.02
16.97
75.31
151.56
49.67
110.95
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
802.78
463.27
625.50
541.89
57.72
131.84
Current Liabilities
Trade Payables
171.37
123.00
83.98
103.09
384.66
1,192.17
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
221.72
432.83
368.00
459.33
3,217.84
4,227.15
Total Liabilities
1,156.48
1,093.74
1,172.94
1,317.01
1,097.36
5,858.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,091.06
1,021.06
1,054.83
1,074.65
198.19
2,709.91
Less: Accumulated Depreciation
237.77
181.79
138.50
81.74
39.79
582.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
853.29
839.27
916.34
992.91
158.41
2,127.23
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
19.15
753.51
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
1.85
0.00
Total Non-Current Assets
853.55
839.36
916.47
993.08
184.81
2,929.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
212.36
181.12
192.11
238.69
238.41
947.59
Sundry Debtors
56.03
23.12
13.35
8.37
211.04
926.38
Cash and Bank
19.55
42.67
27.41
12.90
195.07
298.50
Other Current Assets
291.45
247.01
235.22
303.52
904.21
2,881.72
Short Term Loans and Advances
3.51
0.11
2.35
43.56
259.69
709.26
Total Current Assets
302.94
254.37
256.47
323.93
912.55
2,929.54
Net Current Assets (Including Current Investments)
81.22
-178.46
-111.53
-135.41
-2,305.29
-1,297.60
Total Current Assets Excluding Current Investments
302.94
254.37
256.47
323.93
912.55
2,929.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,156.48
1,093.74
1,172.94
1,317.01
1,097.36
5,858.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
786.21
637.12
619.12
469.29
414.55
2,933.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of C&D Newin Paper & Pulp Corp. 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
131.99
464.10
-332.11
-71.56%
Shareholder's Funds
131.99
464.10
-332.11
-71.56%
Minority Interest
0
4.36
-4.36
-100.00%
Long-Term Borrowings
786.21
380.82
405.39
106.45%
Secured Loans
786.21
380.82
405.39
106.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.02
9.68
7.34
75.83%
Other Long Term Liabilities
17.02
11.79
5.23
44.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
802.78
240.21
562.57
234.20%
Current Liabilities
Trade Payables
171.37
44.86
126.51
282.01%
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
221.72
246.77
-25.05
-10.15%
Total Liabilities
1,156.48
955.44
201.04
21.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,091.06
565.95
525.11
92.78%
Less: Accumulated Depreciation
237.77
159.89
77.88
48.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
853.29
406.06
447.23
110.14%
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
38.22
-38.22
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
58.08
-58.08
-100.00%
Total Non-Current Assets
853.55
617.98
235.57
38.12%
Current Assets Loans & Advances
Current Investments
0
1.26
-1.26
-100.00%
Inventories
212.36
42.95
169.41
394.44%
Sundry Debtors
56.03
189.98
-133.95
-70.51%
Cash and Bank
19.55
66.00
-46.45
-70.38%
Other Current Assets
291.45
336.41
-44.96
-13.36%
Short Term Loans and Advances
3.51
36.22
-32.71
-90.31%
Total Current Assets
302.94
337.46
-34.52
-10.23%
Net Current Assets (Including Current Investments)
81.22
90.69
-9.47
-10.44%
Total Current Assets Excluding Current Investments
302.94
337.46
-34.52
-10.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,156.48
955.44
201.04
21.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
786.21
380.82
405.39
106.45%
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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