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
1,382.20
1,268.53
1,169.74
1,193.87
1,016.89
908.43
Shareholder's Funds
1,382.20
1,268.53
1,169.74
1,193.87
1,016.89
908.43
Minority Interest
130.86
118.60
108.40
113.20
88.55
61.15
Long-Term Borrowings
559.88
926.01
1,279.44
1,286.28
739.07
840.67
Secured Loans
559.88
926.01
1,279.44
1,286.28
739.07
840.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
28.97
27.19
24.13
25.43
20.88
17.28
Other Long Term Liabilities
175.34
202.08
228
268.46
234.69
235.98
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
213.35
202.08
228.00
268.46
234.69
235.98
Current Liabilities
Trade Payables
275.59
261.55
130.59
103.37
145.57
159.91
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
985.50
1,357.76
1,529.12
1,572.32
1,105.89
1,153.43
Total Liabilities
2,711.90
2,946.97
3,035.26
3,147.84
2,446.01
2,359.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,300.63
1,211.16
1,269.37
1,340.32
1,304.79
1,290.18
Less: Accumulated Depreciation
615.06
576.67
547.57
559.68
545.92
534.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
685.56
634.50
721.80
780.64
758.88
755.63
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
6.92
3.90
10.80
9.42
12.05
15.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.82
12.87
16.98
22.25
25.33
18.43
Total Non-Current Assets
704.30
678.90
749.57
812.31
796.26
789.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
2.38
2.23
Inventories
605.81
590.54
785.00
760.90
444.52
579.18
Sundry Debtors
724.76
924.61
883.34
813.59
691.94
587.66
Cash and Bank
599.49
652.13
541.57
672.72
403.09
304.67
Other Current Assets
1,956.55
2,209.46
2,238.54
2,266.55
1,614.65
1,535.63
Short Term Loans and Advances
26.48
42.18
28.63
19.33
72.72
61.89
Total Current Assets
2,007.60
2,268.07
2,285.69
2,335.53
1,649.75
1,569.53
Net Current Assets (Including Current Investments)
1,022.10
910.30
756.57
763.21
543.86
416.10
Total Current Assets Excluding Current Investments
2,007.60
2,268.07
2,285.69
2,335.53
1,649.75
1,569.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,711.90
2,946.97
3,035.26
3,147.84
2,446.01
2,359.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
559.88
926.01
1,279.44
1,286.28
739.07
840.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Golik 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
1,382.20
17,672.98
-16,290.78
-92.18%
Shareholder's Funds
1,382.20
17,672.98
-16,290.78
-92.18%
Minority Interest
130.86
0
130.86
0.00%
Long-Term Borrowings
559.88
9,320.42
-8,760.54
-93.99%
Secured Loans
559.88
9,320.42
-8,760.54
-93.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
28.97
-713.11
742.08
104.06%
Other Long Term Liabilities
175.34
198.20
-22.86
-11.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
129.84
-129.84
-100.00%
Total Non-Current Liabilities
213.35
1,956.36
-1,743.01
-89.09%
Current Liabilities
Trade Payables
275.59
5,278.93
-5,003.34
-94.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
129.84
-129.84
-100.00%
Total Current Liabilities
985.50
18,014.18
-17,028.68
-94.53%
Total Liabilities
2,711.90
37,757.44
-35,045.54
-92.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,300.63
39,232.44
-37,931.81
-96.68%
Less: Accumulated Depreciation
615.06
12,044.80
-11,429.74
-94.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
685.56
27,187.64
-26,502.08
-97.48%
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
6.92
179.99
-173.07
-96.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.82
0.84
10.98
1,307.14%
Total Non-Current Assets
704.30
31,066.33
-30,362.03
-97.73%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
605.81
1,815.84
-1,210.03
-66.64%
Sundry Debtors
724.76
1,287.80
-563.04
-43.72%
Cash and Bank
599.49
3,213.50
-2,614.01
-81.34%
Other Current Assets
1,956.55
6,491.19
-4,534.64
-69.86%
Short Term Loans and Advances
26.48
174.05
-147.57
-84.79%
Total Current Assets
2,007.60
6,691.11
-4,683.51
-70.00%
Net Current Assets (Including Current Investments)
1,022.10
-11,323.07
12,345.17
109.03%
Total Current Assets Excluding Current Investments
2,007.60
6,691.11
-4,683.51
-70.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,711.90
37,757.44
-35,045.54
-92.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
559.88
9,320.42
-8,760.54
-93.99%
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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