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
11.92
85.72
176.10
252.01
257.27
270.66
Shareholder's Funds
11.92
85.72
176.10
252.01
257.27
270.66
Minority Interest
-1.99
-1.19
-0.87
-0.16
-1.03
-0.63
Long-Term Borrowings
152.12
121.26
135.64
135.52
103.45
105.03
Secured Loans
152.12
121.26
135.64
135.52
103.45
105.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.13
2.60
-2.24
-1.43
-7.79
-8.76
Other Long Term Liabilities
0.48
4.03
5.15
11.02
0.45
1.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.37
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
26.02
27.73
6.39
31.26
1.77
1.93
Current Liabilities
Trade Payables
28.60
30.80
36.59
81.35
54.18
34.85
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
0.37
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
183.43
167.61
218.74
276.08
214.39
182.83
Total Liabilities
219.37
279.86
400.37
559.20
472.39
454.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
338.67
365.75
371.88
402.74
373.20
339.36
Less: Accumulated Depreciation
267.84
268.17
251.30
258.62
235.78
209.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
70.83
97.58
120.59
144.12
137.42
130.32
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
12.37
25.50
29.39
47.38
24.62
16.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.65
0.89
1.10
2.65
3.87
3.49
Total Non-Current Assets
85.00
126.84
160.19
209.50
187.29
174.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
76.05
0.46
0.00
Inventories
64.52
77.18
113.84
137.57
119.79
96.56
Sundry Debtors
30.95
20.14
36.36
40.55
23.01
24.77
Cash and Bank
26.30
41.06
77.44
77.65
124.00
145.00
Other Current Assets
132.72
148.49
236.02
342.62
280.00
278.85
Short Term Loans and Advances
10.95
10.11
8.38
10.80
12.74
12.52
Total Current Assets
134.38
153.03
240.18
349.69
285.10
280.54
Net Current Assets (Including Current Investments)
-49.05
-14.58
21.44
73.61
70.71
97.71
Total Current Assets Excluding Current Investments
134.38
153.03
240.18
349.69
285.10
280.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
219.37
279.86
400.37
559.20
472.39
454.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
152.12
121.26
135.64
135.52
103.45
105.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jolimark 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
11.92
18.79
-6.87
-36.56%
Shareholder's Funds
11.92
18.79
-6.87
-36.56%
Minority Interest
-1.99
0
-1.99
0.00%
Long-Term Borrowings
152.12
3.50
148.62
4,246.29%
Secured Loans
152.12
3.50
148.62
4,246.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.13
0
-0.13
0.00%
Other Long Term Liabilities
0.48
2.98
-2.50
-83.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.37
0.31
0.06
19.35%
Total Non-Current Liabilities
26.02
2.98
23.04
773.15%
Current Liabilities
Trade Payables
28.60
4.73
23.87
504.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.37
0.31
0.06
19.35%
Total Current Liabilities
183.43
23.42
160.01
683.22%
Total Liabilities
219.37
45.19
174.18
385.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
338.67
10.15
328.52
3,236.65%
Less: Accumulated Depreciation
267.84
9.72
258.12
2,655.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
70.83
0.43
70.40
16,372.09%
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
12.37
0
12.37
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.65
0
0.65
0.00%
Total Non-Current Assets
85.00
0.43
84.57
19,667.44%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
64.52
21.33
43.19
202.48%
Sundry Debtors
30.95
16.62
14.33
86.22%
Cash and Bank
26.30
3.80
22.50
592.11%
Other Current Assets
132.72
41.97
90.75
216.23%
Short Term Loans and Advances
10.95
0.21
10.74
5,114.29%
Total Current Assets
134.38
44.76
89.62
200.22%
Net Current Assets (Including Current Investments)
-49.05
21.34
-70.39
-329.85%
Total Current Assets Excluding Current Investments
134.38
44.76
89.62
200.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
219.37
45.19
174.18
385.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
152.12
3.50
148.62
4,246.29%
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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