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
1,080.63
940.72
885.63
772.24
817.63
718.76
Shareholder's Funds
1,080.63
940.72
885.63
772.24
817.63
718.76
Minority Interest
0.00
0.00
4.51
4.56
4.96
15.31
Long-Term Borrowings
3.28
2.30
2.40
2.18
2.92
3.92
Secured Loans
3.28
2.30
2.40
2.18
2.92
3.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.73
17.72
19.76
26.70
29.17
27.50
Other Long Term Liabilities
37.59
28.32
31.47
37.23
43.04
32.92
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
37.59
28.32
31.47
37.23
43.04
32.92
Current Liabilities
Trade Payables
13.48
10.12
7.55
5.35
2.99
4.88
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
128.12
104.36
102.61
89.80
93.10
103.05
Total Liabilities
1,246.87
1,073.92
1,024.79
904.43
959.41
870.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
246.31
238.46
214.13
194.64
195.18
159.44
Less: Accumulated Depreciation
52.28
59.05
55.27
49.27
48.80
43.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
194.03
179.41
158.86
145.37
146.38
115.85
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
464.91
321.50
159.83
169.41
122.14
120.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.97
0.66
0.00
0.00
0.00
0.00
Total Non-Current Assets
663.90
501.58
318.69
314.78
268.52
235.88
Current Assets Loans & Advances
Current Investments
100.99
197.72
341.31
266.89
388.48
313.01
Inventories
343.67
311.28
273.20
274.43
242.33
189.00
Sundry Debtors
8.61
7.61
7.50
6.01
6.00
4.40
Cash and Bank
88.81
44.39
74.19
33.86
43.79
113.56
Other Current Assets
542.09
561.01
698.67
584.00
684.04
622.72
Short Term Loans and Advances
0.00
0.00
2.48
2.81
3.44
2.75
Total Current Assets
582.97
572.35
706.10
589.65
690.89
634.87
Net Current Assets (Including Current Investments)
454.85
467.99
603.49
499.85
597.80
531.82
Total Current Assets Excluding Current Investments
582.97
572.35
706.10
589.65
690.89
634.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,246.87
1,073.92
1,024.79
904.43
959.41
870.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.28
2.30
2.40
2.18
2.92
3.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Carpenter Tan Holdings 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
1,080.63
2,838.65
-1,758.02
-61.93%
Shareholder's Funds
1,080.63
2,838.65
-1,758.02
-61.93%
Minority Interest
0
-124.23
124.23
100.00%
Long-Term Borrowings
3.28
1,998.79
-1,995.51
-99.84%
Secured Loans
3.28
1,998.79
-1,995.51
-99.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.73
-113.24
130.97
115.66%
Other Long Term Liabilities
37.59
555.24
-517.65
-93.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
37.59
2,130.59
-2,093.00
-98.24%
Current Liabilities
Trade Payables
13.48
3,542.46
-3,528.98
-99.62%
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
128.12
7,202.45
-7,074.33
-98.22%
Total Liabilities
1,246.87
12,047.47
-10,800.60
-89.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
246.31
3,540.86
-3,294.55
-93.04%
Less: Accumulated Depreciation
52.28
2,070.47
-2,018.19
-97.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
194.03
1,470.39
-1,276.36
-86.80%
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
464.91
14.00
450.91
3,220.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.97
0
4.97
0.00%
Total Non-Current Assets
663.90
1,597.92
-934.02
-58.45%
Current Assets Loans & Advances
Current Investments
100.99
0
100.99
0.00%
Inventories
343.67
90.67
253.00
279.03%
Sundry Debtors
8.61
7,984.92
-7,976.31
-99.89%
Cash and Bank
88.81
1,362.35
-1,273.54
-93.48%
Other Current Assets
542.09
10,251.15
-9,709.06
-94.71%
Short Term Loans and Advances
0
813.21
-813.21
-100.00%
Total Current Assets
582.97
10,449.55
-9,866.58
-94.42%
Net Current Assets (Including Current Investments)
454.85
3,247.10
-2,792.25
-85.99%
Total Current Assets Excluding Current Investments
582.97
10,449.55
-9,866.58
-94.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,246.87
12,047.47
-10,800.60
-89.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.28
1,998.79
-1,995.51
-99.84%
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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