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Crocodile Garments Ltd.

  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: HK0122000687
HKD
1.51
0.01 (0.67%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Jul'24
Jul'23
Jul'22
Jul'21
Jul'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
1,423.95
1,441.54
1,481.58
1,493.43
1,531.52
1,526.74
Shareholder's Funds
1,423.95
1,441.54
1,481.58
1,493.43
1,531.52
1,526.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
707.16
715.52
762.97
824.74
585.14
669.69
Secured Loans
707.16
715.52
762.97
824.74
585.14
669.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.55
19.66
20.33
0.00
0.00
0.00
Other Long Term Liabilities
35.57
40.8
40.37
28.44
30.19
52.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.80
1.17
1.14
1.06
0.35
1.77
Total Non-Current Liabilities
558.88
572.14
589.74
588.40
236.23
267.76
Current Liabilities
Trade Payables
2.18
6.37
4.36
3.52
5.15
14.00
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
0.80
1.17
1.14
1.06
0.35
1.77
Total Current Liabilities
209.08
215.19
272.55
350.24
448.26
526.14
Total Liabilities
2,191.91
2,228.86
2,343.86
2,432.06
2,216.01
2,320.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
175.29
0.00
179.51
247.24
230.49
234.03
Less: Accumulated Depreciation
42.79
0.00
38.72
82.17
113.61
119.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
132.50
140.32
140.80
165.07
116.88
114.68
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
1,788.55
1,790.02
1,810.11
1,760.80
1,813.46
1,816.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.33
4.03
5.76
3.01
3.34
10.42
Total Non-Current Assets
1,924.38
1,934.36
1,956.66
1,945.55
1,949.07
1,955.56
Current Assets Loans & Advances
Current Investments
82.75
97.95
121.85
164.00
160.24
179.55
Inventories
16.11
17.38
14.54
12.48
29.13
49.12
Sundry Debtors
2.06
2.12
2.11
4.16
5.94
5.03
Cash and Bank
157.33
166.61
230.02
280.68
48.38
110.51
Other Current Assets
262.73
288.89
374.22
472.72
255.16
356.67
Short Term Loans and Advances
4.48
4.83
5.70
11.40
11.46
12.46
Total Current Assets
267.52
294.50
387.20
486.51
266.94
365.08
Net Current Assets (Including Current Investments)
58.44
79.31
114.65
136.27
-181.33
-161.06
Total Current Assets Excluding Current Investments
267.52
294.50
387.20
486.51
266.94
365.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,191.91
2,228.86
2,343.86
2,432.06
2,216.01
2,320.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
707.16
715.52
762.97
824.74
585.14
669.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Crocodile Garments Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,423.95
1,023.19
400.76
39.17%
Shareholder's Funds
1,423.95
1,023.19
400.76
39.17%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
707.16
0.10
707.06
707,060.00%
Secured Loans
707.16
0.10
707.06
707,060.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.55
11.93
7.62
63.87%
Other Long Term Liabilities
35.57
22.38
13.19
58.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.80
10.39
-9.59
-92.30%
Total Non-Current Liabilities
558.88
22.38
536.50
2,397.23%
Current Liabilities
Trade Payables
2.18
14.20
-12.02
-84.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.80
10.39
-9.59
-92.30%
Total Current Liabilities
209.08
48.89
160.19
327.65%
Total Liabilities
2,191.91
1,094.46
1,097.45
100.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
175.29
186.25
-10.96
-5.88%
Less: Accumulated Depreciation
42.79
146.37
-103.58
-70.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
132.50
39.88
92.62
232.25%
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
1,788.55
694.53
1,094.02
157.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.33
0
3.33
0.00%
Total Non-Current Assets
1,924.38
736.60
1,187.78
161.25%
Current Assets Loans & Advances
Current Investments
82.75
115.52
-32.77
-28.37%
Inventories
16.11
8.03
8.08
100.62%
Sundry Debtors
2.06
38.51
-36.45
-94.65%
Cash and Bank
157.33
188.99
-31.66
-16.75%
Other Current Assets
262.73
357.86
-95.13
-26.58%
Short Term Loans and Advances
4.48
6.82
-2.34
-34.31%
Total Current Assets
267.52
357.86
-90.34
-25.24%
Net Current Assets (Including Current Investments)
58.44
308.97
-250.53
-81.09%
Total Current Assets Excluding Current Investments
267.52
357.86
-90.34
-25.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,191.91
1,094.46
1,097.45
100.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
707.16
0.10
707.06
707,060.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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