Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
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
409.64
440.25
490.99
533.54
499.65
468.37
Shareholder's Funds
409.64
440.25
490.99
533.54
499.65
468.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
149.75
147.96
162.92
138.71
141.93
255.84
Secured Loans
149.75
147.96
162.92
138.71
141.93
255.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.91
2.84
1.11
1.76
2.35
1.29
Other Long Term Liabilities
44.61
82.81
106.61
110.22
102.7
91.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.23
9.17
9.15
9.80
9.78
7.53
Total Non-Current Liabilities
44.61
83.28
108.17
112.77
106.18
91.15
Current Liabilities
Trade Payables
97.29
96.07
77.94
70.75
95.69
106.70
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
9.23
9.17
9.15
9.80
9.78
7.53
Total Current Liabilities
294.36
290.01
287.14
270.78
313.68
423.90
Total Liabilities
748.62
813.54
886.30
917.09
919.52
983.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
992.74
1,039.25
1,082.92
1,089.67
1,247.24
1,472.39
Less: Accumulated Depreciation
588.53
565.19
549.32
538.05
694.61
921.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
404.21
474.07
533.60
551.61
552.63
551.12
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
15.66
15.68
17.18
20.02
21.57
22.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.74
29.66
32.31
34.39
31.72
33.30
Total Non-Current Assets
445.04
524.47
589.88
611.74
610.94
612.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
176.25
165.13
155.64
150.44
146.84
211.03
Sundry Debtors
10.12
11.45
11.18
14.45
24.80
21.49
Cash and Bank
74.50
78.17
92.86
107.46
100.17
101.75
Other Current Assets
260.86
254.75
259.67
272.37
271.83
334.31
Short Term Loans and Advances
0.00
0.00
0.00
0.02
0.02
0.02
Total Current Assets
303.58
289.07
296.43
305.35
308.58
370.49
Net Current Assets (Including Current Investments)
9.22
-0.94
9.29
34.57
-5.10
-53.41
Total Current Assets Excluding Current Investments
303.58
289.07
296.43
305.35
308.58
370.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
748.62
813.54
886.30
917.09
919.52
983.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
149.75
147.96
162.92
138.71
141.93
255.84
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
409.64
747.17
-337.53
-45.17%
Shareholder's Funds
409.64
747.17
-337.53
-45.17%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
149.75
192.04
-42.29
-22.02%
Secured Loans
149.75
192.04
-42.29
-22.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.91
7.33
-3.42
-46.66%
Other Long Term Liabilities
44.61
138.93
-94.32
-67.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.23
0
9.23
0.00%
Total Non-Current Liabilities
44.61
204.80
-160.19
-78.22%
Current Liabilities
Trade Payables
97.29
86.53
10.76
12.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.23
0
9.23
0.00%
Total Current Liabilities
294.36
304.76
-10.40
-3.41%
Total Liabilities
748.62
1,256.74
-508.12
-40.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
992.74
795.41
197.33
24.81%
Less: Accumulated Depreciation
588.53
361.84
226.69
62.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
404.21
433.57
-29.36
-6.77%
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
15.66
22.81
-7.15
-31.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.74
0.15
20.59
13,726.67%
Total Non-Current Assets
445.04
473.99
-28.95
-6.11%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
176.25
71.85
104.40
145.30%
Sundry Debtors
10.12
139.20
-129.08
-92.73%
Cash and Bank
74.50
556.53
-482.03
-86.61%
Other Current Assets
260.86
769.76
-508.90
-66.11%
Short Term Loans and Advances
0
2.19
-2.19
-100.00%
Total Current Assets
303.58
782.75
-479.17
-61.22%
Net Current Assets (Including Current Investments)
9.22
477.99
-468.77
-98.07%
Total Current Assets Excluding Current Investments
303.58
782.75
-479.17
-61.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
748.62
1,256.74
-508.12
-40.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
149.75
192.04
-42.29
-22.02%
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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