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
403.56
248.01
235.19
220.99
185.74
184.38
Shareholder's Funds
403.56
248.01
235.19
220.99
185.74
184.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
27.92
29.31
25.43
55.01
21.26
30.81
Secured Loans
27.92
29.31
25.43
55.01
21.26
30.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.04
2.77
5.00
3.95
2.30
3.05
Other Long Term Liabilities
7.68
8.12
13.34
41.66
7.98
28.68
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
1.31
Total Non-Current Liabilities
7.68
8.12
28.19
61.79
23.54
47.13
Current Liabilities
Trade Payables
21.41
22.54
10.57
55.39
10.82
14.24
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
1.31
Total Current Liabilities
147.51
100.13
76.28
102.84
42.96
102.12
Total Liabilities
560.41
357.94
339.66
385.62
252.24
333.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
150.80
138.77
134.68
137.48
135.76
152.49
Less: Accumulated Depreciation
82.22
68.76
69.60
81.02
83.36
95.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
68.58
70.01
65.08
56.46
52.41
56.80
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
130.42
12.25
2.16
11.36
13.69
2.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.20
Total Non-Current Assets
224.01
110.97
94.25
95.53
68.43
97.56
Current Assets Loans & Advances
Current Investments
37.06
19.43
25.46
19.98
11.40
24.78
Inventories
42.55
49.88
32.75
46.23
56.54
44.66
Sundry Debtors
104.98
67.26
67.07
135.86
36.44
43.70
Cash and Bank
131.42
87.24
73.02
85.96
52.90
85.57
Other Current Assets
336.39
246.97
213.46
290.09
164.67
211.63
Short Term Loans and Advances
20.39
23.16
15.16
2.05
7.40
12.92
Total Current Assets
336.39
246.97
245.41
290.09
183.81
236.06
Net Current Assets (Including Current Investments)
188.88
146.84
169.13
187.25
140.85
133.94
Total Current Assets Excluding Current Investments
336.39
246.97
245.41
290.09
183.81
236.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
560.41
357.94
339.66
385.62
252.24
333.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27.92
29.31
25.43
55.01
21.26
30.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Furniweb 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
403.56
1,692.50
-1,288.94
-76.16%
Shareholder's Funds
403.56
1,692.50
-1,288.94
-76.16%
Minority Interest
0
-1.64
1.64
100.00%
Long-Term Borrowings
27.92
893.09
-865.17
-96.87%
Secured Loans
27.92
893.09
-865.17
-96.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.04
-17.13
20.17
117.75%
Other Long Term Liabilities
7.68
63.63
-55.95
-87.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
7.68
572.60
-564.92
-98.66%
Current Liabilities
Trade Payables
21.41
653.44
-632.03
-96.72%
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
147.51
1,239.46
-1,091.95
-88.10%
Total Liabilities
560.41
3,502.91
-2,942.50
-84.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
150.80
3,309.32
-3,158.52
-95.44%
Less: Accumulated Depreciation
82.22
2,240.68
-2,158.46
-96.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
68.58
1,068.64
-1,000.06
-93.58%
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
130.42
196.98
-66.56
-33.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
5.24
-5.24
-100.00%
Total Non-Current Assets
224.01
1,377.36
-1,153.35
-83.74%
Current Assets Loans & Advances
Current Investments
37.06
0.12
36.94
30,783.33%
Inventories
42.55
770.84
-728.29
-94.48%
Sundry Debtors
104.98
544.43
-439.45
-80.72%
Cash and Bank
131.42
687.96
-556.54
-80.90%
Other Current Assets
336.39
2,006.16
-1,669.77
-83.23%
Short Term Loans and Advances
20.39
2.81
17.58
625.62%
Total Current Assets
336.39
2,125.55
-1,789.16
-84.17%
Net Current Assets (Including Current Investments)
188.88
886.09
-697.21
-78.68%
Total Current Assets Excluding Current Investments
336.39
2,125.55
-1,789.16
-84.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
560.41
3,502.91
-2,942.50
-84.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27.92
893.09
-865.17
-96.87%
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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