Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
576.97
786.89
970.07
1,108.39
1,301.76
1,521.32
Shareholder's Funds
576.97
786.89
970.07
1,108.39
1,301.76
1,521.32
Minority Interest
0.00
0.00
0.00
-0.04
-15.89
-15.89
Long-Term Borrowings
1.78
0.91
12.08
15.47
18.07
23.51
Secured Loans
1.78
0.91
12.08
15.47
18.07
23.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.42
2.56
3.63
4.93
3.83
5.13
Other Long Term Liabilities
15.36
16.85
18.05
21.15
14.83
15.13
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
15.36
16.85
18.05
21.15
14.83
15.13
Current Liabilities
Trade Payables
55.59
55.60
64.11
69.47
71.54
69.21
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
66.20
65.82
85.39
95.05
106.85
110.22
Total Liabilities
658.52
869.56
1,073.51
1,224.56
1,407.55
1,630.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
943.17
959.09
982.75
981.89
1,274.13
1,276.90
Less: Accumulated Depreciation
802.56
686.25
574.41
544.04
818.95
766.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
140.61
272.83
408.34
437.85
455.18
510.84
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
79.37
69.14
63.61
10.03
110.66
25.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.15
0.20
0.20
0.20
0.20
0.20
Total Non-Current Assets
236.95
355.19
481.73
456.84
628.53
626.45
Current Assets Loans & Advances
Current Investments
0.12
17.06
5.82
153.41
12.05
193.23
Inventories
93.17
109.91
123.19
141.47
149.81
147.15
Sundry Debtors
158.41
195.34
202.30
253.05
247.63
206.52
Cash and Bank
58.11
71.14
133.07
116.60
240.52
337.85
Other Current Assets
314.19
393.45
464.38
664.53
650.40
884.75
Short Term Loans and Advances
4.37
0.00
0.00
0.00
0.39
0.00
Total Current Assets
421.57
514.36
591.78
767.71
779.01
1,004.34
Net Current Assets (Including Current Investments)
355.37
448.54
506.39
672.66
672.16
894.11
Total Current Assets Excluding Current Investments
421.57
514.36
591.78
767.71
779.01
1,004.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
658.52
869.56
1,073.51
1,224.56
1,407.55
1,630.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.78
0.91
12.08
15.47
18.07
23.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Heng Tai Consumables Group 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
576.97
154.13
422.84
274.34%
Shareholder's Funds
576.97
154.13
422.84
274.34%
Minority Interest
0
3.83
-3.83
-100.00%
Long-Term Borrowings
1.78
37.58
-35.80
-95.26%
Secured Loans
1.78
37.58
-35.80
-95.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.42
-7.89
9.31
118.00%
Other Long Term Liabilities
15.36
30.17
-14.81
-49.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
15.36
30.17
-14.81
-49.09%
Current Liabilities
Trade Payables
55.59
18.88
36.71
194.44%
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
66.20
83.55
-17.35
-20.77%
Total Liabilities
658.52
271.69
386.83
142.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
943.17
154.02
789.15
512.37%
Less: Accumulated Depreciation
802.56
94.58
707.98
748.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
140.61
59.44
81.17
136.56%
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
79.37
0
79.37
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.15
14.23
-14.08
-98.95%
Total Non-Current Assets
236.95
90.02
146.93
163.22%
Current Assets Loans & Advances
Current Investments
0.12
0
0.12
0.00%
Inventories
93.17
25.58
67.59
264.23%
Sundry Debtors
158.41
54.94
103.47
188.33%
Cash and Bank
58.11
85.38
-27.27
-31.94%
Other Current Assets
314.19
167.97
146.22
87.05%
Short Term Loans and Advances
4.37
2.07
2.30
111.11%
Total Current Assets
421.57
181.67
239.90
132.05%
Net Current Assets (Including Current Investments)
355.37
98.12
257.25
262.18%
Total Current Assets Excluding Current Investments
421.57
181.67
239.90
132.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
658.52
271.69
386.83
142.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.78
37.58
-35.80
-95.26%
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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