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
940.72
885.63
772.24
817.63
718.76
658.63
Shareholder's Funds
940.72
885.63
772.24
817.63
718.76
658.63
Minority Interest
0.00
4.51
4.56
4.96
15.31
8.73
Long-Term Borrowings
2.30
2.40
2.18
2.92
3.92
5.57
Secured Loans
2.30
2.40
2.18
2.92
3.92
5.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.72
19.76
26.70
29.17
27.50
26.68
Other Long Term Liabilities
28.32
31.47
37.23
43.04
32.92
35.23
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
28.32
31.47
37.23
43.04
32.92
35.23
Current Liabilities
Trade Payables
10.12
7.55
5.35
2.99
4.88
3.47
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
104.36
102.61
89.80
93.10
103.05
267.11
Total Liabilities
1,073.92
1,024.79
904.43
959.41
870.75
970.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
238.46
214.13
194.64
195.18
159.44
151.92
Less: Accumulated Depreciation
59.05
55.27
49.27
48.80
43.60
37.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
179.41
158.86
145.37
146.38
115.85
114.72
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
321.50
159.83
169.41
122.14
120.03
113.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.66
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
501.58
318.69
314.78
268.52
235.88
227.97
Current Assets Loans & Advances
Current Investments
197.72
341.31
266.89
388.48
313.01
500.67
Inventories
311.28
273.20
274.43
242.33
189.00
171.23
Sundry Debtors
7.61
7.50
6.01
6.00
4.40
5.37
Cash and Bank
44.39
74.19
33.86
43.79
113.56
44.05
Other Current Assets
561.01
698.67
584.00
684.04
622.72
726.29
Short Term Loans and Advances
0.00
2.48
2.81
3.44
2.75
4.98
Total Current Assets
572.35
706.10
589.65
690.89
634.87
742.44
Net Current Assets (Including Current Investments)
467.99
603.49
499.85
597.80
531.82
475.33
Total Current Assets Excluding Current Investments
572.35
706.10
589.65
690.89
634.87
742.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,073.92
1,024.79
904.43
959.41
870.75
970.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.30
2.40
2.18
2.92
3.92
5.57
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
940.72
2,674.71
-1,733.99
-64.83%
Shareholder's Funds
940.72
2,674.71
-1,733.99
-64.83%
Minority Interest
0
-114.52
114.52
100.00%
Long-Term Borrowings
2.30
1,610.21
-1,607.91
-99.86%
Secured Loans
2.30
1,610.21
-1,607.91
-99.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.72
-111.87
129.59
115.84%
Other Long Term Liabilities
28.32
600.80
-572.48
-95.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
28.32
1,598.41
-1,570.09
-98.23%
Current Liabilities
Trade Payables
10.12
3,227.20
-3,217.08
-99.69%
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
104.36
7,343.77
-7,239.41
-98.58%
Total Liabilities
1,073.92
11,502.37
-10,428.45
-90.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
238.46
3,698.44
-3,459.98
-93.55%
Less: Accumulated Depreciation
59.05
1,909.95
-1,850.90
-96.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
179.41
1,788.50
-1,609.09
-89.97%
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
321.50
27.95
293.55
1,050.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.66
0
0.66
0.00%
Total Non-Current Assets
501.58
1,928.61
-1,427.03
-73.99%
Current Assets Loans & Advances
Current Investments
197.72
27.98
169.74
606.65%
Inventories
311.28
152.89
158.39
103.60%
Sundry Debtors
7.61
7,435.76
-7,428.15
-99.90%
Cash and Bank
44.39
968.23
-923.84
-95.42%
Other Current Assets
561.01
9,403.29
-8,842.28
-94.03%
Short Term Loans and Advances
0
818.43
-818.43
-100.00%
Total Current Assets
572.35
9,573.76
-9,001.41
-94.02%
Net Current Assets (Including Current Investments)
467.99
2,229.99
-1,762.00
-79.01%
Total Current Assets Excluding Current Investments
572.35
9,573.76
-9,001.41
-94.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,073.92
11,502.37
-10,428.45
-90.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.30
1,610.21
-1,607.91
-99.86%
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






