Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'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
440.25
490.99
533.54
499.65
468.37
412.29
Shareholder's Funds
440.25
490.99
533.54
499.65
468.37
412.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
147.96
162.92
138.71
141.93
255.84
426.49
Secured Loans
147.96
162.92
138.71
141.93
255.84
426.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.84
1.11
1.76
2.35
1.29
-8.16
Other Long Term Liabilities
82.81
106.61
110.22
102.7
91.15
103.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.17
9.15
9.80
9.78
7.53
3.56
Total Non-Current Liabilities
83.28
108.17
112.77
106.18
91.15
103.51
Current Liabilities
Trade Payables
96.07
77.94
70.75
95.69
106.70
136.01
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
9.17
9.15
9.80
9.78
7.53
3.56
Total Current Liabilities
290.01
287.14
270.78
313.68
423.90
619.21
Total Liabilities
813.54
886.30
917.09
919.52
983.42
1,135.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,039.25
1,082.92
1,089.67
1,247.24
1,472.39
1,549.35
Less: Accumulated Depreciation
565.19
549.32
538.05
694.61
921.27
943.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
474.07
533.60
551.61
552.63
551.12
605.71
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
15.68
17.18
20.02
21.57
22.74
23.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
29.66
32.31
34.39
31.72
33.30
36.68
Total Non-Current Assets
524.47
589.88
611.74
610.94
612.93
679.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
165.13
155.64
150.44
146.84
211.03
294.12
Sundry Debtors
11.45
11.18
14.45
24.80
21.49
20.43
Cash and Bank
78.17
92.86
107.46
100.17
101.75
93.61
Other Current Assets
254.75
259.67
272.37
271.83
334.31
408.23
Short Term Loans and Advances
0.00
0.00
0.02
0.02
0.02
0.07
Total Current Assets
289.07
296.43
305.35
308.58
370.49
455.72
Net Current Assets (Including Current Investments)
-0.94
9.29
34.57
-5.10
-53.41
-163.49
Total Current Assets Excluding Current Investments
289.07
296.43
305.35
308.58
370.49
455.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
813.54
886.30
917.09
919.52
983.42
1,135.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
147.96
162.92
138.71
141.93
255.84
426.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CEC International 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
440.25
745.23
-304.98
-40.92%
Shareholder's Funds
440.25
745.23
-304.98
-40.92%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
147.96
61.01
86.95
142.52%
Secured Loans
147.96
61.01
86.95
142.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.84
12.82
-9.98
-77.85%
Other Long Term Liabilities
82.81
137.86
-55.05
-39.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.17
0
9.17
0.00%
Total Non-Current Liabilities
83.28
170.26
-86.98
-51.09%
Current Liabilities
Trade Payables
96.07
82.76
13.31
16.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.17
0
9.17
0.00%
Total Current Liabilities
290.01
208.28
81.73
39.24%
Total Liabilities
813.54
1,123.77
-310.23
-27.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,039.25
618.88
420.37
67.92%
Less: Accumulated Depreciation
565.19
325.46
239.73
73.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
474.07
293.42
180.65
61.57%
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
15.68
25.79
-10.11
-39.20%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
29.66
0.19
29.47
15,510.53%
Total Non-Current Assets
524.47
328.84
195.63
59.49%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
165.13
68.36
96.77
141.56%
Sundry Debtors
11.45
158.98
-147.53
-92.80%
Cash and Bank
78.17
557.33
-479.16
-85.97%
Other Current Assets
254.75
785.00
-530.25
-67.55%
Short Term Loans and Advances
0
0.34
-0.34
-100.00%
Total Current Assets
289.07
794.93
-505.86
-63.64%
Net Current Assets (Including Current Investments)
-0.94
586.64
-587.58
-100.16%
Total Current Assets Excluding Current Investments
289.07
794.93
-505.86
-63.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
813.54
1,123.77
-310.23
-27.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
147.96
61.01
86.95
142.52%
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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