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
1,738.17
1,920.12
2,107.94
2,173.22
2,264.59
2,201.73
Shareholder's Funds
1,738.17
1,920.12
2,107.94
2,173.22
2,264.59
2,201.73
Minority Interest
5.80
5.00
6.88
5.88
4.95
3.82
Long-Term Borrowings
728.28
681.71
666.68
528.95
384.54
333.58
Secured Loans
728.28
681.71
666.68
528.95
384.54
333.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.83
9.33
11.66
12.87
17.36
13.79
Other Long Term Liabilities
22.43
42.29
48.66
58.1
64.73
68.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.01
0.09
0.15
0.13
0.00
0.02
Total Non-Current Liabilities
47.00
79.35
60.97
70.04
78.80
68.80
Current Liabilities
Trade Payables
21.53
15.97
20.38
28.31
22.33
18.39
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
0.01
0.09
0.15
0.13
0.00
0.02
Total Current Liabilities
819.26
804.94
820.28
705.20
550.92
496.25
Total Liabilities
2,610.22
2,809.40
2,996.07
2,954.34
2,899.26
2,770.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,120.64
1,073.65
1,056.23
963.05
983.88
950.01
Less: Accumulated Depreciation
904.82
854.85
819.09
775.88
753.78
729.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
215.82
218.81
237.13
187.17
230.11
220.27
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
1,895.33
2,019.02
2,144.30
2,186.96
2,170.33
2,082.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
56.76
69.18
62.44
65.23
22.45
0.00
Total Non-Current Assets
2,176.98
2,329.57
2,463.02
2,455.07
2,431.31
2,309.34
Current Assets Loans & Advances
Current Investments
2.93
4.02
10.08
10.17
13.22
19.05
Inventories
256.95
269.64
285.14
255.57
221.27
202.63
Sundry Debtors
73.32
67.14
80.73
68.41
78.15
89.22
Cash and Bank
64.85
48.93
80.13
81.22
88.05
88.96
Other Current Assets
433.24
479.83
533.05
499.27
467.95
461.26
Short Term Loans and Advances
35.19
90.10
76.98
83.91
67.25
61.40
Total Current Assets
433.24
479.83
533.05
499.27
467.95
461.26
Net Current Assets (Including Current Investments)
-386.02
-325.12
-287.23
-205.92
-82.98
-34.98
Total Current Assets Excluding Current Investments
433.24
479.83
533.05
499.27
467.95
461.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,610.22
2,809.40
2,996.07
2,954.34
2,899.26
2,770.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
728.28
681.71
666.68
528.95
384.54
333.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kader Holdings Co. 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
1,738.17
75.79
1,662.38
2,193.40%
Shareholder's Funds
1,738.17
75.79
1,662.38
2,193.40%
Minority Interest
5.80
7.76
-1.96
-25.26%
Long-Term Borrowings
728.28
18.60
709.68
3,815.48%
Secured Loans
728.28
18.60
709.68
3,815.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.83
0
10.83
0.00%
Other Long Term Liabilities
22.43
7.09
15.34
216.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.01
0
0.01
0.00%
Total Non-Current Liabilities
47.00
7.09
39.91
562.91%
Current Liabilities
Trade Payables
21.53
7.97
13.56
170.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.01
0
0.01
0.00%
Total Current Liabilities
819.26
45.76
773.50
1,690.34%
Total Liabilities
2,610.22
136.39
2,473.83
1,813.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,120.64
98.11
1,022.53
1,042.23%
Less: Accumulated Depreciation
904.82
74.01
830.81
1,122.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
215.82
24.10
191.72
795.52%
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
1,895.33
0
1,895.33
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
56.76
0
56.76
0.00%
Total Non-Current Assets
2,176.98
24.10
2,152.88
8,933.11%
Current Assets Loans & Advances
Current Investments
2.93
2.43
0.50
20.58%
Inventories
256.95
16.73
240.22
1,435.86%
Sundry Debtors
73.32
12.67
60.65
478.69%
Cash and Bank
64.85
25.49
39.36
154.41%
Other Current Assets
433.24
111.59
321.65
288.24%
Short Term Loans and Advances
35.19
54.26
-19.07
-35.15%
Total Current Assets
433.24
112.29
320.95
285.82%
Net Current Assets (Including Current Investments)
-386.02
66.53
-452.55
-680.22%
Total Current Assets Excluding Current Investments
433.24
112.29
320.95
285.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,610.22
136.39
2,473.83
1,813.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
728.28
18.60
709.68
3,815.48%
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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