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
547.35
615.33
679.00
879.00
926.00
1,019.00
Shareholder's Funds
547.35
615.33
679.00
879.00
926.00
1,019.00
Minority Interest
-17.31
-6.74
0.00
0.00
0.00
38.00
Long-Term Borrowings
30.41
16.47
2.00
1.00
0.00
97.00
Secured Loans
30.41
16.47
2.00
1.00
0.00
97.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-0.86
0.00
0.00
0.00
34.00
Other Long Term Liabilities
0
6.6
0
1
0
34
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
6.60
0.00
1.00
0.00
34.00
Current Liabilities
Trade Payables
33.85
46.07
36.00
49.00
55.00
137.00
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
129.91
115.00
75.00
98.00
555.00
904.00
Total Liabilities
659.94
730.19
754.00
978.00
1,481.00
1,995.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29.27
30.59
0.00
5.00
25.00
106.00
Less: Accumulated Depreciation
29.14
9.83
0.00
5.00
24.00
104.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.13
20.76
0.00
0.00
1.00
2.00
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
93.00
179.00
170.00
290.00
259.00
43.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
2.89
0.00
0.00
0.00
0.00
Total Non-Current Assets
93.13
212.87
170.00
290.00
260.00
45.00
Current Assets Loans & Advances
Current Investments
14.76
13.66
18.00
49.00
60.00
0.00
Inventories
399.04
406.19
406.00
538.00
894.00
1,268.00
Sundry Debtors
0.57
1.00
26.00
1.00
7.00
32.00
Cash and Bank
24.83
42.66
30.00
48.00
149.00
185.00
Other Current Assets
538.93
481.44
559.00
638.00
1,110.00
1,733.00
Short Term Loans and Advances
99.74
17.93
79.00
2.00
0.00
248.00
Total Current Assets
566.81
517.32
584.00
688.00
1,221.00
1,950.00
Net Current Assets (Including Current Investments)
436.90
402.31
509.00
590.00
666.00
1,046.00
Total Current Assets Excluding Current Investments
566.81
517.32
584.00
688.00
1,221.00
1,950.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
659.94
730.19
754.00
978.00
1,481.00
1,995.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30.41
16.47
2.00
1.00
0.00
97.00
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
547.35
407.98
139.37
34.16%
Shareholder's Funds
547.35
407.98
139.37
34.16%
Minority Interest
-17.31
0
-17.31
0.00%
Long-Term Borrowings
30.41
278.82
-248.41
-89.09%
Secured Loans
30.41
278.82
-248.41
-89.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-17.62
17.62
100.00%
Other Long Term Liabilities
0
0.30
-0.30
-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
0.30
-0.30
-100.00%
Current Liabilities
Trade Payables
33.85
357.83
-323.98
-90.54%
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
129.91
705.01
-575.10
-81.57%
Total Liabilities
659.94
1,114.10
-454.16
-40.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29.27
718.07
-688.80
-95.92%
Less: Accumulated Depreciation
29.14
435.19
-406.05
-93.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.13
282.88
-282.75
-99.95%
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
93.00
4.87
88.13
1,809.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
93.13
328.22
-235.09
-71.63%
Current Assets Loans & Advances
Current Investments
14.76
0
14.76
0.00%
Inventories
399.04
146.80
252.24
171.83%
Sundry Debtors
0.57
296.41
-295.84
-99.81%
Cash and Bank
24.83
288.82
-263.99
-91.40%
Other Current Assets
538.93
785.50
-246.57
-31.39%
Short Term Loans and Advances
99.74
53.48
46.26
86.50%
Total Current Assets
566.81
785.88
-219.07
-27.88%
Net Current Assets (Including Current Investments)
436.90
80.86
356.04
440.32%
Total Current Assets Excluding Current Investments
566.81
785.88
-219.07
-27.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
659.94
1,114.10
-454.16
-40.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30.41
278.82
-248.41
-89.09%
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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