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
367.43
383.92
394.01
404.72
424.79
406.33
Shareholder's Funds
367.43
383.92
394.01
404.72
424.79
406.33
Minority Interest
-2.72
-3.16
1.75
0.00
0.00
-0.06
Long-Term Borrowings
42.84
37.02
35.93
36.21
36.32
44.64
Secured Loans
42.84
37.02
35.93
36.21
36.32
44.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.94
-0.13
0.23
0.44
0.61
0.77
Other Long Term Liabilities
9.29
7.97
8.83
9.7
6.44
7.5
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
11.97
7.97
8.83
9.70
6.44
9.73
Current Liabilities
Trade Payables
13.69
17.09
20.75
35.18
19.01
21.73
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
71.68
77.56
80.24
107.84
79.34
95.25
Total Liabilities
448.37
466.28
484.84
522.26
510.57
511.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
287.87
287.22
306.98
324.31
262.03
246.53
Less: Accumulated Depreciation
103.40
97.25
102.66
105.82
94.48
80.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
184.47
189.98
204.32
218.49
167.55
166.25
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
18.44
20.42
10.21
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
2.64
3.12
1.40
2.29
1.62
1.70
Total Non-Current Assets
207.83
214.11
216.20
220.87
169.18
167.96
Current Assets Loans & Advances
Current Investments
1.81
6.33
7.66
7.35
5.24
0.00
Inventories
53.51
59.94
58.46
85.80
76.24
89.94
Sundry Debtors
31.75
34.66
36.75
46.81
47.17
60.49
Cash and Bank
137.61
132.38
145.59
142.34
194.63
175.89
Other Current Assets
236.80
247.45
262.09
296.69
337.21
339.91
Short Term Loans and Advances
12.13
14.15
13.63
14.40
13.92
13.60
Total Current Assets
240.53
252.16
268.64
301.39
341.40
343.29
Net Current Assets (Including Current Investments)
168.85
174.61
188.39
193.55
262.05
248.04
Total Current Assets Excluding Current Investments
240.53
252.16
268.64
301.39
341.40
343.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
448.37
466.28
484.84
522.26
510.57
511.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42.84
37.02
35.93
36.21
36.32
44.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Casablanca Group 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
367.43
363.74
3.69
1.01%
Shareholder's Funds
367.43
363.74
3.69
1.01%
Minority Interest
-2.72
0
-2.72
0.00%
Long-Term Borrowings
42.84
77.23
-34.39
-44.53%
Secured Loans
42.84
77.23
-34.39
-44.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.94
-7.19
5.25
73.02%
Other Long Term Liabilities
9.29
0
9.29
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
11.97
1.96
10.01
510.71%
Current Liabilities
Trade Payables
13.69
6.87
6.82
99.27%
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
71.68
130.52
-58.84
-45.08%
Total Liabilities
448.37
498.79
-50.42
-10.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
287.87
121.29
166.58
137.34%
Less: Accumulated Depreciation
103.40
88.77
14.63
16.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
184.47
32.51
151.96
467.43%
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
18.44
29.81
-11.37
-38.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.64
0
2.64
0.00%
Total Non-Current Assets
207.83
69.51
138.32
198.99%
Current Assets Loans & Advances
Current Investments
1.81
0
1.81
0.00%
Inventories
53.51
176.43
-122.92
-69.67%
Sundry Debtors
31.75
186.88
-155.13
-83.01%
Cash and Bank
137.61
2.69
134.92
5,015.61%
Other Current Assets
236.80
366.00
-129.20
-35.30%
Short Term Loans and Advances
12.13
0
12.13
0.00%
Total Current Assets
240.53
429.28
-188.75
-43.97%
Net Current Assets (Including Current Investments)
168.85
298.76
-129.91
-43.48%
Total Current Assets Excluding Current Investments
240.53
429.28
-188.75
-43.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
448.37
498.79
-50.42
-10.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42.84
77.23
-34.39
-44.53%
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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