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
872.47
1,124.56
1,983.68
2,776.73
3,665.71
-1,987.28
Shareholder's Funds
872.47
1,124.56
1,983.68
2,776.73
3,665.71
-1,987.28
Minority Interest
-4.43
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.30
109.16
16.24
27.51
294.48
3,357.53
Secured Loans
14.30
109.16
16.24
27.51
294.48
3,357.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
334.9
304.5
274.05
106.59
119.04
16.62
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
334.90
377.77
274.05
109.42
128.06
3,286.10
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
228.84
270.32
216.04
191.99
476.06
172.19
Total Liabilities
1,439.20
1,780.46
2,485.20
3,101.93
4,288.32
1,486.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
578.03
562.56
608.88
642.20
572.60
252.42
Less: Accumulated Depreciation
468.41
429.85
209.54
144.28
93.63
56.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
109.63
132.71
399.34
497.93
478.97
195.86
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
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.12
16.08
14.05
4.73
28.25
11.07
Total Non-Current Assets
127.03
151.93
422.92
518.91
531.85
234.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
2,832.66
0.00
Inventories
19.60
18.71
11.44
0.00
0.00
0.00
Sundry Debtors
17.32
9.33
0.00
0.00
0.00
0.00
Cash and Bank
1,251.27
1,574.03
2,036.59
2,546.41
845.62
1,236.59
Other Current Assets
1,312.17
1,628.54
2,062.28
2,572.11
3,744.76
1,245.74
Short Term Loans and Advances
23.97
26.47
0.00
0.00
0.00
0.00
Total Current Assets
1,312.17
1,628.54
2,062.28
2,583.02
3,756.47
1,251.79
Net Current Assets (Including Current Investments)
1,083.33
1,358.22
1,846.24
2,391.03
3,280.41
1,079.60
Total Current Assets Excluding Current Investments
1,312.17
1,628.54
2,062.28
2,583.02
3,756.47
1,251.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,439.20
1,780.46
2,485.20
3,101.93
4,288.32
1,486.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.30
109.16
16.24
27.51
294.48
3,357.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CARsgen Therapeutics 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
872.47
5,421.01
-4,548.54
-83.91%
Shareholder's Funds
872.47
5,421.01
-4,548.54
-83.91%
Minority Interest
-4.43
0
-4.43
0.00%
Long-Term Borrowings
14.30
108.99
-94.69
-86.88%
Secured Loans
14.30
108.99
-94.69
-86.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
334.90
49.06
285.84
582.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
334.90
49.06
285.84
582.63%
Current Liabilities
Trade Payables
0
415.45
-415.45
-100.00%
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
228.84
1,118.82
-889.98
-79.55%
Total Liabilities
1,439.20
6,670.13
-5,230.93
-78.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
578.03
1,057.18
-479.15
-45.32%
Less: Accumulated Depreciation
468.41
200.95
267.46
133.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
109.63
856.22
-746.59
-87.20%
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
78.06
-78.06
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.12
0
16.12
0.00%
Total Non-Current Assets
127.03
935.50
-808.47
-86.42%
Current Assets Loans & Advances
Current Investments
0
1,367.63
-1,367.63
-100.00%
Inventories
19.60
268.37
-248.77
-92.70%
Sundry Debtors
17.32
108.34
-91.02
-84.01%
Cash and Bank
1,251.27
3,710.64
-2,459.37
-66.28%
Other Current Assets
1,312.17
5,670.42
-4,358.25
-76.86%
Short Term Loans and Advances
23.97
215.43
-191.46
-88.87%
Total Current Assets
1,312.17
5,734.62
-4,422.45
-77.12%
Net Current Assets (Including Current Investments)
1,083.33
4,615.80
-3,532.47
-76.53%
Total Current Assets Excluding Current Investments
1,312.17
5,734.62
-4,422.45
-77.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,439.20
6,670.13
-5,230.93
-78.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.30
108.99
-94.69
-86.88%
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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