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
1,248.80
1,241.64
1,271.72
1,322.12
1,410.81
1,268.63
Shareholder's Funds
1,248.80
1,241.64
1,271.72
1,322.12
1,410.81
1,268.63
Minority Interest
76.30
68.88
157.14
216.27
229.72
231.36
Long-Term Borrowings
152.14
119.92
238.78
243.30
316.45
337.36
Secured Loans
152.14
119.92
238.78
243.30
316.45
337.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.98
-0.76
8.46
5.40
4.51
-6.08
Other Long Term Liabilities
23.53
31.81
35.25
53.4
69.42
69.21
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
27.96
36.67
35.25
55.87
81.12
107.09
Current Liabilities
Trade Payables
638.99
523.85
536.55
551.45
697.51
650.12
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
988.31
825.00
997.96
1,031.19
1,246.24
1,227.61
Total Liabilities
2,341.37
2,172.19
2,462.08
2,625.45
2,967.89
2,834.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
860.23
875.06
928.59
1,351.64
1,441.96
1,411.14
Less: Accumulated Depreciation
399.86
377.04
364.20
730.55
746.19
722.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
460.37
498.02
564.39
621.09
695.77
688.81
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
70.59
79.24
50.17
55.61
117.73
66.94
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
556.39
602.79
640.51
733.62
877.53
847.40
Current Assets Loans & Advances
Current Investments
0.00
6.46
12.29
20.49
60.91
8.19
Inventories
463.78
408.58
418.82
450.81
542.43
450.21
Sundry Debtors
590.41
524.84
533.71
665.37
801.24
741.42
Cash and Bank
578.32
512.57
653.80
549.67
398.72
491.47
Other Current Assets
1,742.77
1,527.28
1,790.87
1,855.56
2,053.21
1,958.66
Short Term Loans and Advances
110.26
74.83
172.24
169.23
249.91
267.37
Total Current Assets
1,784.98
1,569.40
1,821.57
1,891.83
2,090.36
1,987.28
Net Current Assets (Including Current Investments)
796.67
744.40
823.61
860.64
844.12
759.67
Total Current Assets Excluding Current Investments
1,784.98
1,569.40
1,821.57
1,891.83
2,090.36
1,987.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,341.37
2,172.19
2,462.08
2,625.45
2,967.89
2,834.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
152.14
119.92
238.78
243.30
316.45
337.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cosmos Machinery Enterprises 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
1,248.80
407.80
841.00
206.23%
Shareholder's Funds
1,248.80
407.80
841.00
206.23%
Minority Interest
76.30
1.40
74.90
5,350.00%
Long-Term Borrowings
152.14
19.07
133.07
697.80%
Secured Loans
152.14
19.07
133.07
697.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.98
-8.58
2.60
30.30%
Other Long Term Liabilities
23.53
1.06
22.47
2,119.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
27.96
1.06
26.90
2,537.74%
Current Liabilities
Trade Payables
638.99
139.74
499.25
357.27%
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
988.31
414.88
573.43
138.22%
Total Liabilities
2,341.37
829.68
1,511.69
182.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
860.23
308.62
551.61
178.73%
Less: Accumulated Depreciation
399.86
114.00
285.86
250.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
460.37
194.61
265.76
136.56%
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
70.59
1.79
68.80
3,843.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
556.39
207.93
348.46
167.59%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
463.78
424.66
39.12
9.21%
Sundry Debtors
590.41
155.12
435.29
280.62%
Cash and Bank
578.32
32.42
545.90
1,683.84%
Other Current Assets
1,742.77
614.26
1,128.51
183.72%
Short Term Loans and Advances
110.26
2.06
108.20
5,252.43%
Total Current Assets
1,784.98
621.75
1,163.23
187.09%
Net Current Assets (Including Current Investments)
796.67
206.86
589.81
285.13%
Total Current Assets Excluding Current Investments
1,784.98
621.75
1,163.23
187.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,341.37
829.68
1,511.69
182.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
152.14
19.07
133.07
697.80%
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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