Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
634.49
356.77
260.92
155.13
1.94
Shareholder's Funds
634.49
356.77
260.92
155.13
1.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
217.22
95.95
82.38
56.18
0.00
Secured Loans
217.22
95.95
82.38
56.18
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.79
0.86
1.63
5.69
0.00
Other Long Term Liabilities
729.24
108.42
148.58
188.95
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
729.24
108.52
148.80
189.31
0.00
Current Liabilities
Trade Payables
157.78
140.79
69.40
102.67
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
451.09
282.28
223.97
309.90
71.42
Total Liabilities
1,814.83
747.58
633.69
654.34
73.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
813.50
136.56
173.19
214.21
0.00
Less: Accumulated Depreciation
15.34
12.01
8.26
4.64
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
798.16
124.55
164.93
209.57
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
76.63
0.00
12.86
3.55
31.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.72
0.00
0.00
0.61
0.00
Total Non-Current Assets
1,120.72
282.10
347.17
404.71
31.84
Current Assets Loans & Advances
Current Investments
56.10
0.00
3.44
36.90
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
210.04
157.11
79.04
54.08
0.00
Cash and Bank
329.95
243.79
126.58
66.84
41.52
Other Current Assets
626.91
436.74
269.75
157.81
41.52
Short Term Loans and Advances
30.82
35.84
60.69
0.00
0.00
Total Current Assets
694.11
465.48
286.52
249.63
41.52
Net Current Assets (Including Current Investments)
243.01
183.20
62.55
-60.27
-29.90
Total Current Assets Excluding Current Investments
694.11
465.48
286.52
249.63
41.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,814.83
747.58
633.69
654.34
73.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
217.22
95.95
82.38
56.18
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of EDA Group Holdings 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
634.49
0
634.49
0.00%
Shareholder's Funds
634.49
0
634.49
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
217.22
0
217.22
0.00%
Secured Loans
217.22
0
217.22
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.79
0
-1.79
0.00%
Other Long Term Liabilities
729.24
0
729.24
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
729.24
0
729.24
0.00%
Current Liabilities
Trade Payables
157.78
0
157.78
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
451.09
0
451.09
0.00%
Total Liabilities
1,814.83
0
1,814.83
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
813.50
0
813.50
0.00%
Less: Accumulated Depreciation
15.34
0
15.34
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
798.16
0
798.16
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
76.63
0
76.63
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.72
0
19.72
0.00%
Total Non-Current Assets
1,120.72
0
1,120.72
0.00%
Current Assets Loans & Advances
Current Investments
56.10
0
56.10
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
210.04
0
210.04
0.00%
Cash and Bank
329.95
0
329.95
0.00%
Other Current Assets
626.91
0
626.91
0.00%
Short Term Loans and Advances
30.82
0
30.82
0.00%
Total Current Assets
694.11
0
694.11
0.00%
Net Current Assets (Including Current Investments)
243.01
0
243.01
0.00%
Total Current Assets Excluding Current Investments
694.11
0
694.11
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,814.83
0
1,814.83
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
217.22
0
217.22
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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