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
42.48
60.88
79.06
74.27
56.52
45.42
Shareholder's Funds
42.48
60.88
79.06
74.27
56.52
45.42
Minority Interest
0.39
0.37
2.78
1.89
1.11
0.26
Long-Term Borrowings
36.03
16.77
151.31
159.87
156.55
178.19
Secured Loans
36.03
16.77
151.31
159.87
156.55
178.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.58
-0.58
0.46
0.78
0.69
0.10
Other Long Term Liabilities
20.34
7.72
16.74
21.21
10.66
17.89
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
20.34
7.72
16.74
21.21
10.66
17.89
Current Liabilities
Trade Payables
27.29
24.92
55.26
61.02
48.66
35.22
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
78.84
60.95
252.26
253.73
232.36
230.54
Total Liabilities
142.04
129.91
350.83
351.09
300.66
294.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68.35
58.66
84.34
83.72
54.91
80.55
Less: Accumulated Depreciation
20.07
30.10
28.63
24.50
21.01
19.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.28
28.57
55.71
59.22
33.89
60.95
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
1.05
1.53
0.82
0.62
0.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.47
5.99
6.63
117.96
117.62
116.67
Total Non-Current Assets
56.59
36.42
64.37
178.27
152.31
178.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
115.04
0.00
0.00
0.00
Inventories
0.00
0.86
0.00
0.37
0.45
0.00
Sundry Debtors
46.31
54.78
125.94
129.76
114.80
84.08
Cash and Bank
30.89
27.70
27.58
32.35
25.65
26.52
Other Current Assets
83.10
85.11
286.47
172.82
148.35
116.09
Short Term Loans and Advances
5.90
1.77
17.91
10.34
7.46
5.50
Total Current Assets
85.45
93.50
286.47
172.82
148.35
116.09
Net Current Assets (Including Current Investments)
6.61
32.55
34.20
-80.90
-84.01
-114.45
Total Current Assets Excluding Current Investments
85.45
93.50
286.47
172.82
148.35
116.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
142.04
129.91
350.83
351.09
300.66
294.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36.03
16.77
151.31
159.87
156.55
178.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Janco 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
42.48
0
42.48
0.00%
Shareholder's Funds
42.48
0
42.48
0.00%
Minority Interest
0.39
0
0.39
0.00%
Long-Term Borrowings
36.03
0
36.03
0.00%
Secured Loans
36.03
0
36.03
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.58
0
-0.58
0.00%
Other Long Term Liabilities
20.34
0
20.34
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
20.34
0
20.34
0.00%
Current Liabilities
Trade Payables
27.29
0
27.29
0.00%
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
78.84
0
78.84
0.00%
Total Liabilities
142.04
0
142.04
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
68.35
0
68.35
0.00%
Less: Accumulated Depreciation
20.07
0
20.07
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48.28
0
48.28
0.00%
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
7.47
0
7.47
0.00%
Total Non-Current Assets
56.59
0
56.59
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
46.31
0
46.31
0.00%
Cash and Bank
30.89
0
30.89
0.00%
Other Current Assets
83.10
0
83.10
0.00%
Short Term Loans and Advances
5.90
0
5.90
0.00%
Total Current Assets
85.45
0
85.45
0.00%
Net Current Assets (Including Current Investments)
6.61
0
6.61
0.00%
Total Current Assets Excluding Current Investments
85.45
0
85.45
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
142.04
0
142.04
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36.03
0
36.03
0.00%
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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