Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
101.91
167.79
107.84
112.78
151.84
140.43
Shareholder's Funds
101.91
167.79
107.84
112.78
151.84
140.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
335.18
310.86
283.77
288.06
268.94
212.25
Secured Loans
335.18
310.86
283.77
288.06
268.94
212.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.28
23.01
14.12
14.07
14.27
20.36
Other Long Term Liabilities
39.43
92.66
17.92
26.63
27.13
27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.76
1.93
0.92
4.12
4.53
3.62
Total Non-Current Liabilities
41.22
94.97
21.38
30.12
31.52
27.00
Current Liabilities
Trade Payables
49.23
37.23
23.86
26.80
16.47
9.60
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
0.76
1.93
0.92
4.12
4.53
3.62
Total Current Liabilities
409.88
393.24
318.73
324.49
291.33
247.89
Total Liabilities
553.00
656.00
447.95
467.38
474.70
415.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
194.83
217.52
175.75
234.83
230.55
208.83
Less: Accumulated Depreciation
151.18
160.41
152.66
195.41
190.22
182.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43.65
57.11
23.09
39.42
40.33
26.45
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
0.96
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.41
2.90
0.88
0.88
0.00
0.00
Total Non-Current Assets
87.40
154.69
23.97
40.30
41.29
26.45
Current Assets Loans & Advances
Current Investments
24.72
32.41
0.00
0.00
0.00
0.00
Inventories
288.12
324.78
322.28
372.68
359.61
326.90
Sundry Debtors
134.97
125.43
77.92
35.80
44.04
34.05
Cash and Bank
10.23
10.91
12.77
7.59
19.76
20.00
Other Current Assets
463.13
499.30
416.80
422.05
429.76
386.24
Short Term Loans and Advances
5.10
5.77
3.83
5.99
6.36
5.30
Total Current Assets
465.60
501.31
423.97
427.08
433.41
388.87
Net Current Assets (Including Current Investments)
55.72
108.07
105.24
102.59
142.08
140.98
Total Current Assets Excluding Current Investments
465.60
501.31
423.97
427.08
433.41
388.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
553.00
656.00
447.95
467.38
474.70
415.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
335.18
310.86
283.77
288.06
268.94
212.25
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
101.91
2,314.59
-2,212.68
-95.60%
Shareholder's Funds
101.91
2,314.59
-2,212.68
-95.60%
Minority Interest
0
1.58
-1.58
-100.00%
Long-Term Borrowings
335.18
21.24
313.94
1,478.06%
Secured Loans
335.18
21.24
313.94
1,478.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
22.28
7.33
14.95
203.96%
Other Long Term Liabilities
39.43
69.98
-30.55
-43.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.76
0
0.76
0.00%
Total Non-Current Liabilities
41.22
69.98
-28.76
-41.10%
Current Liabilities
Trade Payables
49.23
22.18
27.05
121.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.76
0
0.76
0.00%
Total Current Liabilities
409.88
154.72
255.16
164.92%
Total Liabilities
553.00
2,540.87
-1,987.87
-78.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
194.83
504.22
-309.39
-61.36%
Less: Accumulated Depreciation
151.18
124.61
26.57
21.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
43.65
379.61
-335.96
-88.50%
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
560.27
-560.27
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.41
0
2.41
0.00%
Total Non-Current Assets
87.40
995.36
-907.96
-91.22%
Current Assets Loans & Advances
Current Investments
24.72
194.47
-169.75
-87.29%
Inventories
288.12
187.38
100.74
53.76%
Sundry Debtors
134.97
131.58
3.39
2.58%
Cash and Bank
10.23
959.23
-949.00
-98.93%
Other Current Assets
463.13
1,501.86
-1,038.73
-69.16%
Short Term Loans and Advances
5.10
29.20
-24.10
-82.53%
Total Current Assets
465.60
1,545.51
-1,079.91
-69.87%
Net Current Assets (Including Current Investments)
55.72
1,390.79
-1,335.07
-95.99%
Total Current Assets Excluding Current Investments
465.60
1,545.51
-1,079.91
-69.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
553.00
2,540.87
-1,987.87
-78.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
335.18
21.24
313.94
1,478.06%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
