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
636.42
617.87
567.54
546.06
496.86
335.18
Shareholder's Funds
636.42
617.87
567.54
546.06
496.86
335.18
Minority Interest
0.20
12.71
9.30
0.22
0.00
0.00
Long-Term Borrowings
204.44
217.86
268.18
205.64
119.58
125.96
Secured Loans
204.44
217.86
268.18
205.64
119.58
125.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32.64
21.32
7.89
0.32
9.66
3.31
Other Long Term Liabilities
270.17
222.11
133.32
155.3
72.24
47.53
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
416.43
385.47
311.23
283.72
148.31
135.68
Current Liabilities
Trade Payables
95.37
69.03
68.00
44.72
58.05
45.26
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
227.02
206.28
223.24
167.40
127.79
101.37
Total Liabilities
1,280.07
1,222.33
1,111.30
997.39
772.96
572.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,155.49
1,036.78
877.52
812.10
568.77
428.90
Less: Accumulated Depreciation
251.15
235.99
185.61
161.39
144.39
124.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
904.34
800.79
691.91
650.71
424.39
304.18
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
2.08
1.69
1.00
1.02
1.05
0.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.09
0.08
0.08
0.16
0.17
0.17
Total Non-Current Assets
923.47
820.28
712.54
651.89
425.60
305.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
66.41
47.13
43.18
37.55
29.46
25.15
Sundry Debtors
190.65
165.14
120.83
123.29
109.69
89.33
Cash and Bank
54.66
72.82
86.34
70.19
100.53
138.98
Other Current Assets
335.13
381.40
351.78
335.61
339.26
260.03
Short Term Loans and Advances
23.40
96.31
101.42
104.58
99.58
6.56
Total Current Assets
356.59
402.05
398.77
345.51
347.36
266.92
Net Current Assets (Including Current Investments)
129.58
195.77
175.53
178.11
219.57
165.55
Total Current Assets Excluding Current Investments
356.59
402.05
398.77
345.51
347.36
266.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,280.07
1,222.33
1,111.30
997.39
772.96
572.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
204.44
217.86
268.18
205.64
119.58
125.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Infinity Logistics & Transport Ventures 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
636.42
29,055.41
-28,418.99
-97.81%
Shareholder's Funds
636.42
29,055.41
-28,418.99
-97.81%
Minority Interest
0.20
-41.72
41.92
100.48%
Long-Term Borrowings
204.44
1,933.91
-1,729.47
-89.43%
Secured Loans
204.44
1,933.91
-1,729.47
-89.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
32.64
-916.48
949.12
103.56%
Other Long Term Liabilities
270.17
1,953.41
-1,683.24
-86.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
416.43
2,812.20
-2,395.77
-85.19%
Current Liabilities
Trade Payables
95.37
3,283.01
-3,187.64
-97.10%
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
227.02
8,832.53
-8,605.51
-97.43%
Total Liabilities
1,280.07
41,431.74
-40,151.67
-96.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,155.49
49,598.70
-48,443.21
-97.67%
Less: Accumulated Depreciation
251.15
20,531.41
-20,280.26
-98.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
904.34
29,067.30
-28,162.96
-96.89%
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
2.08
922.84
-920.76
-99.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.09
0
0.09
0.00%
Total Non-Current Assets
923.47
31,744.79
-30,821.32
-97.09%
Current Assets Loans & Advances
Current Investments
0
2.15
-2.15
-100.00%
Inventories
66.41
318.77
-252.36
-79.17%
Sundry Debtors
190.65
6,869.78
-6,679.13
-97.22%
Cash and Bank
54.66
1,632.20
-1,577.54
-96.65%
Other Current Assets
335.13
9,519.57
-9,184.44
-96.48%
Short Term Loans and Advances
23.40
696.67
-673.27
-96.64%
Total Current Assets
356.59
9,686.95
-9,330.36
-96.32%
Net Current Assets (Including Current Investments)
129.58
854.42
-724.84
-84.83%
Total Current Assets Excluding Current Investments
356.59
9,686.95
-9,330.36
-96.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,280.07
41,431.74
-40,151.67
-96.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
204.44
1,933.91
-1,729.47
-89.43%
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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