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
353.06
377.09
444.47
518.07
529.58
580.40
Shareholder's Funds
353.06
377.09
444.47
518.07
529.58
580.40
Minority Interest
4.10
3.98
4.18
2.88
3.54
3.36
Long-Term Borrowings
167.27
199.24
219.36
240.81
218.84
218.23
Secured Loans
167.27
199.24
219.36
240.81
218.84
218.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.23
19.86
22.16
21.40
-2.72
0.05
Other Long Term Liabilities
42.59
44.78
46.78
43.93
15.53
19.32
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
179.97
152.67
142.75
43.93
15.53
19.32
Current Liabilities
Trade Payables
87.42
125.44
195.52
260.78
352.40
224.53
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
169.55
270.26
381.47
587.95
654.84
542.31
Total Liabilities
706.68
804.00
972.86
1,152.83
1,203.48
1,145.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
328.22
321.83
340.72
457.54
630.43
611.65
Less: Accumulated Depreciation
213.30
197.52
191.95
220.87
354.02
331.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
114.92
124.31
148.78
236.67
276.41
280.40
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
292.47
295.58
309.39
241.24
82.00
80.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.83
0.80
0.76
0.50
0.28
0.00
Total Non-Current Assets
425.72
438.68
476.43
492.63
380.78
382.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
5.96
Inventories
17.33
18.66
27.35
43.12
81.08
70.73
Sundry Debtors
64.47
103.63
171.85
369.38
440.15
385.37
Cash and Bank
158.29
191.46
243.94
189.72
238.40
236.41
Other Current Assets
240.09
313.75
443.14
602.23
759.63
698.47
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
280.96
365.31
496.43
660.20
822.70
763.18
Net Current Assets (Including Current Investments)
111.41
95.05
114.96
72.25
167.86
220.87
Total Current Assets Excluding Current Investments
280.96
365.31
496.43
660.20
822.70
763.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
706.68
804.00
972.86
1,152.83
1,203.48
1,145.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
167.27
199.24
219.36
240.81
218.84
218.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CPM Group 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
353.06
1,163.30
-810.24
-69.65%
Shareholder's Funds
353.06
1,163.30
-810.24
-69.65%
Minority Interest
4.10
22.29
-18.19
-81.61%
Long-Term Borrowings
167.27
978.61
-811.34
-82.91%
Secured Loans
167.27
978.61
-811.34
-82.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
20.23
-7.49
27.72
370.09%
Other Long Term Liabilities
42.59
0
42.59
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
179.97
107.54
72.43
67.35%
Current Liabilities
Trade Payables
87.42
1,072.08
-984.66
-91.85%
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
169.55
2,348.31
-2,178.76
-92.78%
Total Liabilities
706.68
3,647.65
-2,940.97
-80.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
328.22
2,697.04
-2,368.82
-87.83%
Less: Accumulated Depreciation
213.30
1,413.19
-1,199.89
-84.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
114.92
1,283.85
-1,168.93
-91.05%
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
292.47
314.18
-21.71
-6.91%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.83
0
0.83
0.00%
Total Non-Current Assets
425.72
1,615.69
-1,189.97
-73.65%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
17.33
712.01
-694.68
-97.57%
Sundry Debtors
64.47
1,003.16
-938.69
-93.57%
Cash and Bank
158.29
210.35
-52.06
-24.75%
Other Current Assets
240.09
2,002.50
-1,762.41
-88.01%
Short Term Loans and Advances
0
76.98
-76.98
-100.00%
Total Current Assets
280.96
2,031.97
-1,751.01
-86.17%
Net Current Assets (Including Current Investments)
111.41
-316.34
427.75
135.22%
Total Current Assets Excluding Current Investments
280.96
2,031.97
-1,751.01
-86.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
706.68
3,647.65
-2,940.97
-80.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
167.27
978.61
-811.34
-82.91%
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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