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
9,862.57
9,022.00
4,350.74
5,579.61
4,859.90
8,116.73
Shareholder's Funds
9,862.57
9,022.00
4,350.74
5,579.61
4,859.90
8,116.73
Minority Interest
81.13
114.62
-106.30
105.72
195.57
372.13
Long-Term Borrowings
3,975.78
4,694.18
6,993.21
7,866.85
7,405.64
5,007.78
Secured Loans
3,975.78
4,694.18
6,993.21
7,866.85
7,405.64
5,007.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.02
-0.00
-0.02
-0.00
-0.00
-0.00
Other Long Term Liabilities
3081.34
2734.43
2624.05
2303.02
2488.15
1520.67
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
5,961.32
4,877.03
5,054.70
5,042.81
5,856.84
3,552.80
Current Liabilities
Trade Payables
2,792.60
2,069.71
1,917.91
1,670.65
1,469.38
721.30
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
9,299.43
9,645.33
10,669.42
10,199.41
7,734.77
5,331.26
Total Liabilities
26,123.93
24,536.53
20,846.69
21,669.39
19,292.62
17,830.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,371.69
15,678.91
14,784.21
13,372.96
13,284.93
14,899.68
Less: Accumulated Depreciation
3,645.08
3,699.90
2,914.98
2,075.63
1,459.02
4,607.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,726.60
11,979.01
11,869.23
11,297.33
11,825.91
10,291.88
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
37.09
10.88
5.67
0.00
20.04
11.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
96.61
3.81
4.91
6.36
6.65
7.49
Total Non-Current Assets
13,283.55
12,015.79
11,899.26
11,323.78
11,873.68
10,330.48
Current Assets Loans & Advances
Current Investments
168.42
789.27
0.73
396.01
63.34
776.83
Inventories
6,881.27
6,325.57
5,235.46
6,064.84
4,705.78
4,373.36
Sundry Debtors
49.03
12.15
8.04
15.08
7.02
1.89
Cash and Bank
5,111.73
5,030.77
3,352.15
3,665.87
2,443.04
2,179.01
Other Current Assets
12,521.43
12,279.48
8,667.09
10,222.85
7,278.63
7,418.66
Short Term Loans and Advances
310.98
121.73
70.71
81.05
59.45
87.57
Total Current Assets
12,840.38
12,520.73
8,947.43
10,345.61
7,418.94
7,499.56
Net Current Assets (Including Current Investments)
3,540.95
2,875.41
-1,721.99
146.20
-315.83
2,168.30
Total Current Assets Excluding Current Investments
12,840.38
12,520.73
8,947.43
10,345.61
7,418.94
7,499.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,123.93
24,536.53
20,846.69
21,669.39
19,292.62
17,830.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,975.78
4,694.18
6,993.21
7,866.85
7,405.64
5,007.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dekon Food & Agriculture Group
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
9,862.57
0
9,862.57
0.00%
Shareholder's Funds
9,862.57
0
9,862.57
0.00%
Minority Interest
81.13
0
81.13
0.00%
Long-Term Borrowings
3,975.78
0
3,975.78
0.00%
Secured Loans
3,975.78
0
3,975.78
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.02
0
-0.02
0.00%
Other Long Term Liabilities
3,081.34
0
3,081.34
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
5,961.32
0
5,961.32
0.00%
Current Liabilities
Trade Payables
2,792.60
0
2,792.60
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
9,299.43
0
9,299.43
0.00%
Total Liabilities
26,123.93
0
26,123.93
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,371.69
0
16,371.69
0.00%
Less: Accumulated Depreciation
3,645.08
0
3,645.08
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,726.60
0
12,726.60
0.00%
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
37.09
0
37.09
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
96.61
0
96.61
0.00%
Total Non-Current Assets
13,283.55
0
13,283.55
0.00%
Current Assets Loans & Advances
Current Investments
168.42
0
168.42
0.00%
Inventories
6,881.27
0
6,881.27
0.00%
Sundry Debtors
49.03
0
49.03
0.00%
Cash and Bank
5,111.73
0
5,111.73
0.00%
Other Current Assets
12,521.43
0
12,521.43
0.00%
Short Term Loans and Advances
310.98
0
310.98
0.00%
Total Current Assets
12,840.38
0
12,840.38
0.00%
Net Current Assets (Including Current Investments)
3,540.95
0
3,540.95
0.00%
Total Current Assets Excluding Current Investments
12,840.38
0
12,840.38
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
26,123.93
0
26,123.93
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,975.78
0
3,975.78
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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