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
1,548.86
1,722.55
2,158.38
2,272.33
2,516.27
2,488.39
Shareholder's Funds
1,548.86
1,722.55
2,158.38
2,272.33
2,516.27
2,488.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
464.18
351.26
320.94
361.22
393.95
525.79
Secured Loans
464.18
351.26
320.94
361.22
393.95
525.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.82
29.02
28.17
50.29
55.41
61.20
Other Long Term Liabilities
114.85
117.61
150.32
150.74
163.36
169.22
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
318.87
226.96
345.08
439.33
451.95
532.01
Current Liabilities
Trade Payables
48.60
39.02
69.12
39.03
33.98
35.59
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
456.36
415.70
359.01
265.14
336.55
409.04
Total Liabilities
2,324.08
2,365.21
2,862.47
2,976.81
3,304.78
3,429.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,614.90
1,552.15
1,645.01
1,686.92
1,839.39
1,857.28
Less: Accumulated Depreciation
929.54
826.16
682.85
646.68
629.58
544.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
685.36
725.99
962.16
1,040.24
1,209.81
1,312.69
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
466.30
473.23
530.95
500.92
520.56
448.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
338.03
360.64
411.36
414.37
457.86
450.21
Total Non-Current Assets
1,571.29
1,634.03
2,002.96
2,030.07
2,260.34
2,282.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
6.28
0.00
0.00
Inventories
431.15
477.44
473.96
458.26
526.36
578.59
Sundry Debtors
77.54
38.02
45.20
47.44
51.94
67.06
Cash and Bank
189.79
163.43
283.61
373.90
378.64
425.15
Other Current Assets
698.85
679.16
802.96
889.70
968.00
1,070.80
Short Term Loans and Advances
0.37
0.27
0.18
3.82
11.07
0.00
Total Current Assets
752.79
731.19
859.51
946.73
1,044.44
1,147.10
Net Current Assets (Including Current Investments)
296.43
315.49
500.50
681.59
707.89
738.05
Total Current Assets Excluding Current Investments
752.79
731.19
859.51
946.73
1,044.44
1,147.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,324.08
2,365.21
2,862.47
2,976.81
3,304.78
3,429.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
464.18
351.26
320.94
361.22
393.95
525.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Embry 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
1,548.86
-1,251.18
2,800.04
223.79%
Shareholder's Funds
1,548.86
-1,251.18
2,800.04
223.79%
Minority Interest
0
-0.02
0.02
100.00%
Long-Term Borrowings
464.18
0.00
464.18
0.00%
Secured Loans
464.18
0
464.18
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.82
5.49
13.33
242.81%
Other Long Term Liabilities
114.85
13.20
101.65
770.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
318.87
13.20
305.67
2,315.68%
Current Liabilities
Trade Payables
48.60
0
48.60
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
456.36
1,744.01
-1,287.65
-73.83%
Total Liabilities
2,324.08
506.01
1,818.07
359.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,614.90
640.73
974.17
152.04%
Less: Accumulated Depreciation
929.54
318.30
611.24
192.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
685.36
322.43
362.93
112.56%
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
466.30
0
466.30
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
338.03
0
338.03
0.00%
Total Non-Current Assets
1,571.29
506.01
1,065.28
210.53%
Current Assets Loans & Advances
Current Investments
0
0.04
-0.04
-100.00%
Inventories
431.15
0
431.15
0.00%
Sundry Debtors
77.54
129.33
-51.79
-40.04%
Cash and Bank
189.79
48.10
141.69
294.57%
Other Current Assets
698.85
178.02
520.83
292.57%
Short Term Loans and Advances
0.37
0.54
-0.17
-31.48%
Total Current Assets
752.79
183.45
569.34
310.35%
Net Current Assets (Including Current Investments)
296.43
-1,560.56
1,856.99
119.00%
Total Current Assets Excluding Current Investments
752.79
183.45
569.34
310.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,324.08
506.01
1,818.07
359.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
464.18
7.71
456.47
5,920.49%
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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