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
649.44
635.42
660.19
655.82
644.35
578.85
Shareholder's Funds
649.44
635.42
660.19
655.82
644.35
578.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
112.99
128.70
145.27
129.35
118.90
112.20
Secured Loans
112.99
128.70
145.27
129.35
118.90
112.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.46
3.58
6.97
2.59
-1.71
-6.36
Other Long Term Liabilities
115.69
125.87
150.19
148.7
129.79
107.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.78
12.55
12.12
11.71
5.07
5.73
Total Non-Current Liabilities
115.69
125.87
150.19
148.70
129.79
107.83
Current Liabilities
Trade Payables
67.64
71.35
64.89
75.40
80.15
67.28
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
16.78
12.55
12.12
11.71
5.07
5.73
Total Current Liabilities
416.04
452.32
475.71
519.33
546.43
657.49
Total Liabilities
1,181.18
1,213.60
1,286.09
1,323.85
1,320.57
1,344.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
971.52
974.59
994.92
954.20
881.12
800.53
Less: Accumulated Depreciation
612.92
580.72
547.26
511.05
479.31
452.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
358.60
393.87
447.66
443.14
401.81
348.05
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
10.73
5.26
5.49
5.73
5.96
29.87
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
37.04
51.52
44.09
43.74
40.65
50.01
Total Non-Current Assets
832.19
878.62
923.34
926.64
889.23
864.98
Current Assets Loans & Advances
Current Investments
15.86
0.00
0.00
0.00
0.00
0.00
Inventories
32.86
42.29
36.51
43.10
43.13
32.78
Sundry Debtors
63.73
37.69
57.00
48.28
45.29
16.39
Cash and Bank
191.84
207.22
221.89
257.39
290.53
373.38
Other Current Assets
305.25
287.83
315.48
349.05
379.27
422.55
Short Term Loans and Advances
0.96
0.64
0.08
0.28
0.32
0.00
Total Current Assets
348.99
334.99
362.75
397.20
431.34
479.18
Net Current Assets (Including Current Investments)
-67.05
-117.33
-112.96
-122.12
-115.09
-178.30
Total Current Assets Excluding Current Investments
348.99
334.99
362.75
397.20
431.34
479.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,181.18
1,213.60
1,286.09
1,323.85
1,320.57
1,344.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
112.99
128.70
145.27
129.35
118.90
112.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Convenience Retail Asia 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
649.44
3,096.09
-2,446.65
-79.02%
Shareholder's Funds
649.44
3,096.09
-2,446.65
-79.02%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
112.99
0.00
112.99
0.00%
Secured Loans
112.99
0
112.99
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.46
0
2.46
0.00%
Other Long Term Liabilities
115.69
1.97
113.72
5,772.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.78
0
16.78
0.00%
Total Non-Current Liabilities
115.69
1.97
113.72
5,772.59%
Current Liabilities
Trade Payables
67.64
123.58
-55.94
-45.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.78
0
16.78
0.00%
Total Current Liabilities
416.04
168.36
247.68
147.11%
Total Liabilities
1,181.18
3,270.39
-2,089.21
-63.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
971.52
2,041.65
-1,070.13
-52.41%
Less: Accumulated Depreciation
612.92
1,044.37
-431.45
-41.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
358.60
997.28
-638.68
-64.04%
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
10.73
33.93
-23.20
-68.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
37.04
0
37.04
0.00%
Total Non-Current Assets
832.19
1,151.36
-319.17
-27.72%
Current Assets Loans & Advances
Current Investments
15.86
96.77
-80.91
-83.61%
Inventories
32.86
1,210.01
-1,177.15
-97.28%
Sundry Debtors
63.73
320.09
-256.36
-80.09%
Cash and Bank
191.84
455.63
-263.79
-57.90%
Other Current Assets
305.25
2,114.80
-1,809.55
-85.57%
Short Term Loans and Advances
0.96
32.30
-31.34
-97.03%
Total Current Assets
348.99
2,119.03
-1,770.04
-83.53%
Net Current Assets (Including Current Investments)
-67.05
1,950.67
-2,017.72
-103.44%
Total Current Assets Excluding Current Investments
348.99
2,119.03
-1,770.04
-83.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,181.18
3,270.39
-2,089.21
-63.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
112.99
0
112.99
0.00%
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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