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
657.84
482.21
772.06
716.98
688.12
597.56
Shareholder's Funds
657.84
482.21
772.06
716.98
688.12
597.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.42
14.65
12.00
17.07
14.47
10.92
Secured Loans
11.42
14.65
12.00
17.07
14.47
10.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.75
3.81
10.83
7.91
1.04
0.96
Other Long Term Liabilities
28.31
38.39
55.42
68.26
70.23
45.03
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
28.31
38.39
55.42
68.26
70.23
45.03
Current Liabilities
Trade Payables
33.14
38.30
34.73
53.02
68.17
73.68
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
113.59
123.81
133.45
161.35
175.81
180.45
Total Liabilities
799.74
644.40
960.93
946.58
934.16
823.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
51.61
58.32
71.10
83.39
117.49
85.78
Less: Accumulated Depreciation
34.73
31.75
31.35
28.71
32.29
27.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.88
26.57
39.75
54.68
85.19
58.61
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
401.16
261.02
75.83
82.61
152.86
181.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
419.96
289.88
118.32
140.41
242.92
245.05
Current Assets Loans & Advances
Current Investments
89.11
0.00
132.12
61.75
79.26
16.52
Inventories
9.11
10.34
11.38
19.38
22.28
17.62
Sundry Debtors
32.12
24.04
31.14
63.69
133.82
118.12
Cash and Bank
228.80
301.77
651.56
637.49
431.12
409.07
Other Current Assets
377.67
352.62
840.85
800.52
682.86
570.06
Short Term Loans and Advances
18.52
16.48
14.64
18.22
16.38
8.73
Total Current Assets
379.78
354.52
842.61
806.17
691.24
577.99
Net Current Assets (Including Current Investments)
266.19
230.71
709.17
644.83
515.43
397.54
Total Current Assets Excluding Current Investments
379.78
354.52
842.61
806.17
691.24
577.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
799.74
644.40
960.93
946.58
934.16
823.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11.42
14.65
12.00
17.07
14.47
10.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Clifford Modern Living 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
657.84
-25,927.80
26,585.64
102.54%
Shareholder's Funds
657.84
-25,927.80
26,585.64
102.54%
Minority Interest
0
2,995.38
-2,995.38
-100.00%
Long-Term Borrowings
11.42
0.00
11.42
0.00%
Secured Loans
11.42
0
11.42
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.75
-628.61
633.36
100.76%
Other Long Term Liabilities
28.31
20,841.72
-20,813.41
-99.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
28.31
7,936.99
-7,908.68
-99.64%
Current Liabilities
Trade Payables
33.14
0
33.14
0.00%
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
113.59
89,318.78
-89,205.19
-99.87%
Total Liabilities
799.74
74,323.34
-73,523.60
-98.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
51.61
1,693.13
-1,641.52
-96.95%
Less: Accumulated Depreciation
34.73
1,059.07
-1,024.34
-96.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16.88
634.06
-617.18
-97.34%
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
401.16
6,292.02
-5,890.86
-93.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
419.96
74,323.34
-73,903.38
-99.43%
Current Assets Loans & Advances
Current Investments
89.11
0
89.11
0.00%
Inventories
9.11
40,467.25
-40,458.14
-99.98%
Sundry Debtors
32.12
0
32.12
0.00%
Cash and Bank
228.80
1,705.20
-1,476.40
-86.58%
Other Current Assets
377.67
59,958.99
-59,581.32
-99.37%
Short Term Loans and Advances
18.52
0
18.52
0.00%
Total Current Assets
379.78
59,958.99
-59,579.21
-99.37%
Net Current Assets (Including Current Investments)
266.19
-29,359.78
29,625.97
100.91%
Total Current Assets Excluding Current Investments
379.78
59,958.99
-59,579.21
-99.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
799.74
74,323.34
-73,523.60
-98.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11.42
7,929.48
-7,918.06
-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
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