Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'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
118.32
108.74
107.58
126.95
149.33
154.48
Shareholder's Funds
118.32
108.74
107.58
126.95
149.33
154.48
Minority Interest
-0.29
-0.23
0.00
0.00
0.00
0.00
Long-Term Borrowings
88.82
80.01
89.04
118.58
64.04
92.48
Secured Loans
88.82
80.01
89.04
118.58
64.04
92.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.31
0.27
-2.10
-0.98
-1.23
-1.71
Other Long Term Liabilities
2.08
0.8
0.63
0.83
0.51
0.37
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
2.08
0.80
0.63
25.04
0.51
0.37
Current Liabilities
Trade Payables
104.58
44.13
28.98
19.00
39.28
40.45
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
258.68
163.12
159.02
126.64
133.90
187.26
Total Liabilities
378.79
272.44
267.23
278.63
283.74
342.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
94.72
88.60
80.29
111.04
88.82
91.68
Less: Accumulated Depreciation
41.78
38.23
33.90
31.39
33.05
32.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52.94
50.36
46.39
79.64
55.78
58.87
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
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.56
2.57
2.58
2.59
3.17
0.00
Total Non-Current Assets
58.00
55.33
53.30
85.46
62.72
63.10
Current Assets Loans & Advances
Current Investments
0.50
18.59
14.61
6.54
0.00
0.00
Inventories
223.44
116.46
93.57
111.83
118.95
149.48
Sundry Debtors
27.37
39.19
29.40
19.00
57.12
80.98
Cash and Bank
15.36
6.15
6.10
25.24
26.53
40.05
Other Current Assets
276.31
186.05
156.80
193.17
221.02
279.00
Short Term Loans and Advances
9.65
5.66
13.11
30.57
18.42
8.49
Total Current Assets
320.78
217.11
213.92
193.17
221.02
279.00
Net Current Assets (Including Current Investments)
62.10
53.99
54.91
66.53
87.12
91.75
Total Current Assets Excluding Current Investments
320.78
217.11
213.92
193.17
221.02
279.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
378.79
272.44
267.23
278.63
283.74
342.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
88.82
80.01
89.04
118.58
64.04
92.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Gemilang International 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
118.32
872.62
-754.30
-86.44%
Shareholder's Funds
118.32
872.62
-754.30
-86.44%
Minority Interest
-0.29
-24.69
24.40
98.83%
Long-Term Borrowings
88.82
7.09
81.73
1,152.75%
Secured Loans
88.82
7.09
81.73
1,152.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.31
4.00
-2.69
-67.25%
Other Long Term Liabilities
2.08
4.00
-1.92
-48.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2.08
8.81
-6.73
-76.39%
Current Liabilities
Trade Payables
104.58
5.67
98.91
1,744.44%
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
258.68
120.25
138.43
115.12%
Total Liabilities
378.79
976.99
-598.20
-61.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
94.72
128.91
-34.19
-26.52%
Less: Accumulated Depreciation
41.78
59.93
-18.15
-30.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
52.94
68.98
-16.04
-23.25%
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
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.56
0
2.56
0.00%
Total Non-Current Assets
58.00
927.10
-869.10
-93.74%
Current Assets Loans & Advances
Current Investments
0.50
0
0.50
0.00%
Inventories
223.44
13.71
209.73
1,529.76%
Sundry Debtors
27.37
6.01
21.36
355.41%
Cash and Bank
15.36
8.40
6.96
82.86%
Other Current Assets
276.31
41.72
234.59
562.30%
Short Term Loans and Advances
9.65
13.60
-3.95
-29.04%
Total Current Assets
320.78
49.89
270.89
542.97%
Net Current Assets (Including Current Investments)
62.10
-70.36
132.46
188.26%
Total Current Assets Excluding Current Investments
320.78
49.89
270.89
542.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
378.79
976.99
-598.20
-61.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
88.82
7.09
81.73
1,152.75%
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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