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
149.15
228.81
248.98
304.48
267.99
238.69
Shareholder's Funds
149.15
228.81
248.98
304.48
267.99
238.69
Minority Interest
-17.90
-10.17
-7.39
-4.84
-4.08
-0.63
Long-Term Borrowings
290.20
292.79
364.47
436.20
545.33
544.92
Secured Loans
290.20
292.79
364.47
436.20
545.33
544.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.44
-14.07
-14.71
-17.36
-23.99
-12.83
Other Long Term Liabilities
145.27
135.28
105.27
156.63
209.49
253.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.79
11.11
9.96
4.47
1.93
2.25
Total Non-Current Liabilities
272.04
157.95
150.57
187.61
321.24
410.04
Current Liabilities
Trade Payables
147.96
167.74
96.25
110.05
70.39
102.31
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
12.79
11.11
9.96
4.47
1.93
2.25
Total Current Liabilities
419.16
535.57
518.31
642.13
695.12
660.27
Total Liabilities
822.45
912.17
910.46
1,129.37
1,280.26
1,308.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
641.73
615.99
587.20
654.76
699.86
773.62
Less: Accumulated Depreciation
316.31
300.14
297.96
275.19
272.76
229.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
325.41
315.86
289.24
379.57
427.10
544.45
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
0.60
1.72
11.70
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.11
24.59
71.85
62.62
58.57
74.31
Total Non-Current Assets
367.14
370.64
391.89
481.25
531.95
643.15
Current Assets Loans & Advances
Current Investments
36.31
46.30
50.06
70.00
90.03
0.00
Inventories
264.84
320.22
292.74
307.79
318.10
420.93
Sundry Debtors
67.54
49.04
40.28
49.79
56.12
70.49
Cash and Bank
51.78
89.66
87.87
142.11
234.53
110.51
Other Current Assets
434.63
520.28
493.67
605.79
718.97
636.12
Short Term Loans and Advances
14.17
15.06
22.72
36.11
20.20
34.18
Total Current Assets
455.31
541.52
518.57
648.12
748.32
665.22
Net Current Assets (Including Current Investments)
36.14
5.95
0.25
6.00
53.20
4.94
Total Current Assets Excluding Current Investments
455.31
541.52
518.57
648.12
748.32
665.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
822.45
912.17
910.46
1,129.37
1,280.26
1,308.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
290.20
292.79
364.47
436.20
545.33
544.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Forward Fashion (International) Holdings Co., 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
149.15
198.49
-49.34
-24.86%
Shareholder's Funds
149.15
198.49
-49.34
-24.86%
Minority Interest
-17.90
-0.58
-17.32
-2,986.21%
Long-Term Borrowings
290.20
1.53
288.67
18,867.32%
Secured Loans
290.20
1.53
288.67
18,867.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.44
0
-10.44
0.00%
Other Long Term Liabilities
145.27
1.62
143.65
8,867.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.79
0
12.79
0.00%
Total Non-Current Liabilities
272.04
1.62
270.42
16,692.59%
Current Liabilities
Trade Payables
147.96
15.06
132.90
882.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.79
0
12.79
0.00%
Total Current Liabilities
419.16
31.94
387.22
1,212.34%
Total Liabilities
822.45
231.47
590.98
255.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
641.73
2.81
638.92
22,737.37%
Less: Accumulated Depreciation
316.31
2.74
313.57
11,444.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
325.41
0.08
325.33
406,662.50%
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
0.08
-0.08
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.11
0.20
19.91
9,955.00%
Total Non-Current Assets
367.14
0.36
366.78
101,883.33%
Current Assets Loans & Advances
Current Investments
36.31
80.97
-44.66
-55.16%
Inventories
264.84
5.47
259.37
4,741.68%
Sundry Debtors
67.54
11.23
56.31
501.42%
Cash and Bank
51.78
29.88
21.90
73.29%
Other Current Assets
434.63
231.11
203.52
88.06%
Short Term Loans and Advances
14.17
103.56
-89.39
-86.32%
Total Current Assets
455.31
231.11
224.20
97.01%
Net Current Assets (Including Current Investments)
36.14
199.17
-163.03
-81.85%
Total Current Assets Excluding Current Investments
455.31
231.11
224.20
97.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
822.45
231.47
590.98
255.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
290.20
1.53
288.67
18,867.32%
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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