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
58.71
101.91
167.79
107.84
112.78
151.84
Shareholder's Funds
58.71
101.91
167.79
107.84
112.78
151.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
378.13
335.18
310.86
283.77
288.06
268.94
Secured Loans
378.13
335.18
310.86
283.77
288.06
268.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.74
22.28
23.01
14.12
14.07
14.27
Other Long Term Liabilities
26.23
39.43
92.66
17.92
26.63
27.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.28
0.76
1.93
0.92
4.12
4.53
Total Non-Current Liabilities
27.46
41.22
94.97
21.38
30.12
31.52
Current Liabilities
Trade Payables
27.18
49.23
37.23
23.86
26.80
16.47
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
0.28
0.76
1.93
0.92
4.12
4.53
Total Current Liabilities
432.62
409.88
393.24
318.73
324.49
291.33
Total Liabilities
518.78
553.00
656.00
447.95
467.38
474.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
197.37
194.83
217.52
175.75
234.83
230.55
Less: Accumulated Depreciation
169.93
151.18
160.41
152.66
195.41
190.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.44
43.65
57.11
23.09
39.42
40.33
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
0.00
0.00
0.00
0.00
0.00
0.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22.83
2.41
2.90
0.88
0.88
0.00
Total Non-Current Assets
74.93
87.40
154.69
23.97
40.30
41.29
Current Assets Loans & Advances
Current Investments
35.81
24.72
32.41
0.00
0.00
0.00
Inventories
285.59
288.12
324.78
322.28
372.68
359.61
Sundry Debtors
102.46
134.97
125.43
77.92
35.80
44.04
Cash and Bank
8.38
10.23
10.91
12.77
7.59
19.76
Other Current Assets
442.86
463.13
499.30
416.80
422.05
429.76
Short Term Loans and Advances
10.62
5.10
5.77
3.83
5.99
6.36
Total Current Assets
443.86
465.60
501.31
423.97
427.08
433.41
Net Current Assets (Including Current Investments)
11.24
55.72
108.07
105.24
102.59
142.08
Total Current Assets Excluding Current Investments
443.86
465.60
501.31
423.97
427.08
433.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
518.78
553.00
656.00
447.95
467.38
474.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
378.13
335.18
310.86
283.77
288.06
268.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ernest Borel 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
58.71
2,261.53
-2,202.82
-97.40%
Shareholder's Funds
58.71
2,261.53
-2,202.82
-97.40%
Minority Interest
0
0.26
-0.26
-100.00%
Long-Term Borrowings
378.13
37.18
340.95
917.03%
Secured Loans
378.13
37.18
340.95
917.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.74
-20.57
38.31
186.24%
Other Long Term Liabilities
26.23
38.60
-12.37
-32.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.28
0
0.28
0.00%
Total Non-Current Liabilities
27.46
38.60
-11.14
-28.86%
Current Liabilities
Trade Payables
27.18
14.50
12.68
87.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.28
0
0.28
0.00%
Total Current Liabilities
432.62
170.73
261.89
153.39%
Total Liabilities
518.78
2,471.11
-1,952.33
-79.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
197.37
500.85
-303.48
-60.59%
Less: Accumulated Depreciation
169.93
148.93
21.00
14.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27.44
351.92
-324.48
-92.20%
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
0
558.04
-558.04
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.83
0
22.83
0.00%
Total Non-Current Assets
74.93
965.51
-890.58
-92.24%
Current Assets Loans & Advances
Current Investments
35.81
204.26
-168.45
-82.47%
Inventories
285.59
166.74
118.85
71.28%
Sundry Debtors
102.46
90.12
12.34
13.69%
Cash and Bank
8.38
979.75
-971.37
-99.14%
Other Current Assets
442.86
1,471.71
-1,028.85
-69.91%
Short Term Loans and Advances
10.62
30.83
-20.21
-65.55%
Total Current Assets
443.86
1,505.60
-1,061.74
-70.52%
Net Current Assets (Including Current Investments)
11.24
1,334.87
-1,323.63
-99.16%
Total Current Assets Excluding Current Investments
443.86
1,505.60
-1,061.74
-70.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
518.78
2,471.11
-1,952.33
-79.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
378.13
37.18
340.95
917.03%
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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