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
126.26
84.76
98.16
81.82
69.56
55.93
Shareholder's Funds
126.26
84.76
98.16
81.82
69.56
55.93
Minority Interest
-0.03
-0.03
-0.02
-0.01
-0.01
0.01
Long-Term Borrowings
15.06
23.25
37.05
54.61
45.04
28.73
Secured Loans
15.06
23.25
37.05
54.61
45.04
28.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
0
1.95
0
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
0.00
0.00
0.00
0.00
1.95
0.00
Current Liabilities
Trade Payables
88.48
51.89
37.79
79.02
53.70
34.84
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
152.70
132.92
112.34
156.42
106.17
72.92
Total Liabilities
278.94
217.65
210.47
238.22
177.67
128.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
73.03
62.97
55.00
33.97
35.42
27.30
Less: Accumulated Depreciation
26.48
22.99
20.03
18.94
18.89
16.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
46.55
39.98
34.97
15.03
16.52
11.05
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
0.00
0.00
0.00
0.00
0.00
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
46.55
39.98
34.97
15.03
16.52
11.05
Current Assets Loans & Advances
Current Investments
59.68
37.20
64.94
1.80
0.00
0.00
Inventories
42.46
34.43
53.15
104.11
81.53
66.05
Sundry Debtors
81.05
59.21
25.03
69.76
54.32
33.23
Cash and Bank
24.12
33.04
22.52
31.17
16.47
14.22
Other Current Assets
221.81
170.48
170.87
213.81
155.44
116.09
Short Term Loans and Advances
14.50
6.59
5.23
6.98
3.12
2.59
Total Current Assets
232.39
177.67
175.51
223.20
161.15
117.81
Net Current Assets (Including Current Investments)
79.68
44.76
63.17
66.78
54.98
44.89
Total Current Assets Excluding Current Investments
232.39
177.67
175.51
223.20
161.15
117.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
278.94
217.65
210.47
238.22
177.67
128.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.06
23.25
37.05
54.61
45.04
28.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Keen Ocean International Holding 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
126.26
-256.62
382.88
149.20%
Shareholder's Funds
126.26
-256.62
382.88
149.20%
Minority Interest
-0.03
7.47
-7.50
-100.40%
Long-Term Borrowings
15.06
188.59
-173.53
-92.01%
Secured Loans
15.06
188.59
-173.53
-92.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.54
-0.54
-100.00%
Other Long Term Liabilities
0
10.56
-10.56
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0
43.00
-43.00
-100.00%
Current Liabilities
Trade Payables
88.48
317.56
-229.08
-72.14%
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
152.70
672.76
-520.06
-77.30%
Total Liabilities
278.94
468.64
-189.70
-40.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
73.03
196.61
-123.58
-62.86%
Less: Accumulated Depreciation
26.48
167.55
-141.07
-84.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
46.55
29.06
17.49
60.19%
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
44.45
-44.45
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
46.55
75.62
-29.07
-38.44%
Current Assets Loans & Advances
Current Investments
59.68
0
59.68
0.00%
Inventories
42.46
218.51
-176.05
-80.57%
Sundry Debtors
81.05
59.62
21.43
35.94%
Cash and Bank
24.12
4.75
19.37
407.79%
Other Current Assets
221.81
393.02
-171.21
-43.56%
Short Term Loans and Advances
14.50
110.15
-95.65
-86.84%
Total Current Assets
232.39
393.02
-160.63
-40.87%
Net Current Assets (Including Current Investments)
79.68
-279.74
359.42
128.48%
Total Current Assets Excluding Current Investments
232.39
393.02
-160.63
-40.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
278.94
468.64
-189.70
-40.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.06
188.59
-173.53
-92.01%
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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