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
347.91
317.12
309.39
307.77
115.50
155.86
Shareholder's Funds
347.91
317.12
309.39
307.77
115.50
155.86
Minority Interest
18.92
16.99
17.35
16.93
18.11
16.52
Long-Term Borrowings
76.29
64.15
44.30
20.79
45.88
270.30
Secured Loans
76.29
64.15
44.30
20.79
45.88
270.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.94
8.15
8.57
8.16
8.66
7.63
Other Long Term Liabilities
22.39
32.95
17.9
20.98
20.46
10.09
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
32.42
32.95
17.90
20.98
20.46
10.09
Current Liabilities
Trade Payables
48.86
49.35
45.65
43.89
36.00
25.07
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
252.82
267.80
260.13
217.23
235.20
480.57
Total Liabilities
652.07
634.86
604.77
562.91
389.26
663.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
288.85
274.92
263.85
251.89
240.69
208.02
Less: Accumulated Depreciation
120.04
104.78
96.27
86.15
82.23
70.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
168.81
170.15
167.58
165.74
158.46
137.63
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
87.57
84.23
92.79
107.88
108.65
81.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
275.84
275.34
271.77
284.50
277.33
229.35
Current Assets Loans & Advances
Current Investments
0.00
15.96
26.91
16.84
0.00
0.00
Inventories
28.16
25.49
40.17
37.72
41.73
33.74
Sundry Debtors
88.43
87.63
62.72
41.38
16.10
0.27
Cash and Bank
246.59
222.59
123.91
177.42
45.71
135.97
Other Current Assets
375.12
358.87
332.79
278.11
108.04
432.79
Short Term Loans and Advances
11.94
7.19
79.07
4.75
4.50
262.81
Total Current Assets
376.23
359.52
333.00
278.41
111.93
433.69
Net Current Assets (Including Current Investments)
123.41
91.72
72.87
61.18
-123.27
-46.88
Total Current Assets Excluding Current Investments
376.23
359.52
333.00
278.41
111.93
433.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
652.07
634.86
604.77
562.91
389.26
663.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
76.29
64.15
44.30
20.79
45.88
270.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of JY Gas 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
347.91
2,590.49
-2,242.58
-86.57%
Shareholder's Funds
347.91
2,590.49
-2,242.58
-86.57%
Minority Interest
18.92
255.68
-236.76
-92.60%
Long-Term Borrowings
76.29
67.37
8.92
13.24%
Secured Loans
76.29
67.37
8.92
13.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.94
-10.13
19.07
188.25%
Other Long Term Liabilities
22.39
23.00
-0.61
-2.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
32.42
58.75
-26.33
-44.82%
Current Liabilities
Trade Payables
48.86
113.07
-64.21
-56.79%
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
252.82
585.52
-332.70
-56.82%
Total Liabilities
652.07
3,490.44
-2,838.37
-81.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
288.85
1,806.78
-1,517.93
-84.01%
Less: Accumulated Depreciation
120.04
915.04
-795.00
-86.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
168.81
891.74
-722.93
-81.07%
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
87.57
1,293.40
-1,205.83
-93.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
18.88
-18.88
-100.00%
Total Non-Current Assets
275.84
2,313.56
-2,037.72
-88.08%
Current Assets Loans & Advances
Current Investments
0
124.26
-124.26
-100.00%
Inventories
28.16
41.21
-13.05
-31.67%
Sundry Debtors
88.43
70.87
17.56
24.78%
Cash and Bank
246.59
880.61
-634.02
-72.00%
Other Current Assets
375.12
1,167.52
-792.40
-67.87%
Short Term Loans and Advances
11.94
50.58
-38.64
-76.39%
Total Current Assets
376.23
1,176.88
-800.65
-68.03%
Net Current Assets (Including Current Investments)
123.41
591.36
-467.95
-79.13%
Total Current Assets Excluding Current Investments
376.23
1,176.88
-800.65
-68.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
652.07
3,490.44
-2,838.37
-81.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
76.29
67.37
8.92
13.24%
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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