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
209.49
171.51
130.69
69.21
63.40
52.95
Shareholder's Funds
209.49
171.51
130.69
69.21
63.40
52.95
Minority Interest
0.00
0.00
0.38
0.39
0.39
0.39
Long-Term Borrowings
87.25
57.06
68.96
40.78
19.60
4.30
Secured Loans
87.25
57.06
68.96
40.78
19.60
4.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.17
4.44
1.12
-0.63
0.42
-0.18
Other Long Term Liabilities
7.44
9.83
4.29
0.53
1.14
1.01
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
7.44
13.76
4.29
0.53
1.14
1.01
Current Liabilities
Trade Payables
24.71
16.01
23.84
17.38
17.96
4.61
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
153.76
134.29
137.74
86.82
83.42
19.73
Total Liabilities
370.69
319.56
273.10
156.95
148.35
74.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
62.59
55.18
52.22
38.46
37.34
23.66
Less: Accumulated Depreciation
41.16
30.74
32.92
24.72
19.78
12.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.42
24.44
19.30
13.74
17.56
10.80
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
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
0.69
0.57
0.44
0.00
0.00
0.00
Total Non-Current Assets
40.91
43.81
19.74
14.37
17.56
10.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
295.43
233.14
237.73
119.96
117.08
48.58
Cash and Bank
21.39
32.41
7.47
13.44
5.43
6.94
Other Current Assets
329.77
275.75
253.36
142.57
130.79
63.10
Short Term Loans and Advances
12.95
10.20
8.16
9.18
8.28
7.58
Total Current Assets
329.77
275.75
253.36
142.57
130.79
63.10
Net Current Assets (Including Current Investments)
176.01
141.46
115.62
55.75
47.37
43.38
Total Current Assets Excluding Current Investments
329.77
275.75
253.36
142.57
130.79
63.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
370.69
319.56
273.10
156.95
148.35
74.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
87.25
57.06
68.96
40.78
19.60
4.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GME Group 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
209.49
-21.63
231.12
1,068.52%
Shareholder's Funds
209.49
-21.63
231.12
1,068.52%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
87.25
16.87
70.38
417.19%
Secured Loans
87.25
16.87
70.38
417.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.17
0
4.17
0.00%
Other Long Term Liabilities
7.44
0
7.44
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
7.44
0
7.44
0.00%
Current Liabilities
Trade Payables
24.71
24.46
0.25
1.02%
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
153.76
84.33
69.43
82.33%
Total Liabilities
370.69
62.70
307.99
491.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
62.59
3.38
59.21
1,751.78%
Less: Accumulated Depreciation
41.16
3.01
38.15
1,267.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21.42
0.37
21.05
5,689.19%
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
0.69
0
0.69
0.00%
Total Non-Current Assets
40.91
0.37
40.54
10,956.76%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
295.43
23.84
271.59
1,139.22%
Cash and Bank
21.39
36.04
-14.65
-40.65%
Other Current Assets
329.77
61.33
268.44
437.70%
Short Term Loans and Advances
12.95
1.45
11.50
793.10%
Total Current Assets
329.77
62.32
267.45
429.16%
Net Current Assets (Including Current Investments)
176.01
-22.01
198.02
899.68%
Total Current Assets Excluding Current Investments
329.77
62.32
267.45
429.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
370.69
62.70
307.99
491.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
87.25
16.87
70.38
417.19%
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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