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
483.26
547.35
615.33
679.00
879.00
926.00
Shareholder's Funds
483.26
547.35
615.33
679.00
879.00
926.00
Minority Interest
-15.73
-17.31
-6.74
0.00
0.00
0.00
Long-Term Borrowings
15.25
30.41
16.47
2.00
1.00
0.00
Secured Loans
15.25
30.41
16.47
2.00
1.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-0.86
0.00
0.00
0.00
Other Long Term Liabilities
0
0
6.6
0
1
0
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
0.00
0.00
6.60
0.00
1.00
0.00
Current Liabilities
Trade Payables
25.23
33.85
46.07
36.00
49.00
55.00
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
80.40
129.91
115.00
75.00
98.00
555.00
Total Liabilities
547.92
659.94
730.19
754.00
978.00
1,481.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13.66
29.27
30.59
0.00
5.00
25.00
Less: Accumulated Depreciation
13.14
29.14
9.83
0.00
5.00
24.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.52
0.13
20.76
0.00
0.00
1.00
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
107.67
93.00
179.00
170.00
290.00
259.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
2.89
0.00
0.00
0.00
Total Non-Current Assets
108.34
93.13
212.87
170.00
290.00
260.00
Current Assets Loans & Advances
Current Investments
13.69
14.76
13.66
18.00
49.00
60.00
Inventories
339.75
399.04
406.19
406.00
538.00
894.00
Sundry Debtors
0.92
0.57
1.00
26.00
1.00
7.00
Cash and Bank
36.68
24.83
42.66
30.00
48.00
149.00
Other Current Assets
436.57
538.93
481.44
559.00
638.00
1,110.00
Short Term Loans and Advances
45.53
99.74
17.93
79.00
2.00
0.00
Total Current Assets
439.58
566.81
517.32
584.00
688.00
1,221.00
Net Current Assets (Including Current Investments)
359.18
436.90
402.31
509.00
590.00
666.00
Total Current Assets Excluding Current Investments
439.58
566.81
517.32
584.00
688.00
1,221.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
547.92
659.94
730.19
754.00
978.00
1,481.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.25
30.41
16.47
2.00
1.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GBA 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
483.26
321.81
161.45
50.17%
Shareholder's Funds
483.26
321.81
161.45
50.17%
Minority Interest
-15.73
0
-15.73
0.00%
Long-Term Borrowings
15.25
314.19
-298.94
-95.15%
Secured Loans
15.25
314.19
-298.94
-95.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-18.51
18.51
100.00%
Other Long Term Liabilities
0
1.92
-1.92
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0
30.15
-30.15
-100.00%
Current Liabilities
Trade Payables
25.23
241.55
-216.32
-89.55%
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
80.40
598.65
-518.25
-86.57%
Total Liabilities
547.92
951.41
-403.49
-42.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13.66
700.77
-687.11
-98.05%
Less: Accumulated Depreciation
13.14
436.15
-423.01
-96.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.52
264.62
-264.10
-99.80%
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
107.67
6.09
101.58
1,667.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
108.34
321.83
-213.49
-66.34%
Current Assets Loans & Advances
Current Investments
13.69
0
13.69
0.00%
Inventories
339.75
104.55
235.20
224.96%
Sundry Debtors
0.92
235.06
-234.14
-99.61%
Cash and Bank
36.68
238.53
-201.85
-84.62%
Other Current Assets
436.57
629.39
-192.82
-30.64%
Short Term Loans and Advances
45.53
51.25
-5.72
-11.16%
Total Current Assets
439.58
629.59
-190.01
-30.18%
Net Current Assets (Including Current Investments)
359.18
30.94
328.24
1,060.89%
Total Current Assets Excluding Current Investments
439.58
629.59
-190.01
-30.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
547.92
951.41
-403.49
-42.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.25
314.19
-298.94
-95.15%
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."
