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
15,981.65
16,812.28
18,429.09
21,043.89
27,482.90
23,013.35
Shareholder's Funds
15,981.65
16,812.28
18,429.09
21,043.89
27,482.90
23,013.35
Minority Interest
2,323.38
2,520.88
2,820.61
3,792.83
4,997.04
4,061.15
Long-Term Borrowings
10,869.45
10,532.71
10,308.80
7,720.22
10,478.69
9,540.75
Secured Loans
10,869.45
10,532.71
10,308.80
7,720.22
10,478.69
9,540.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
285.19
350.61
151.04
250.13
645.99
582.33
Other Long Term Liabilities
1997.08
1852.56
2143.65
3017.53
4208.39
4751.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.46
20.26
52.11
50.03
143.42
124.39
Total Non-Current Liabilities
8,877.76
8,132.96
8,939.24
5,484.96
9,511.48
11,148.69
Current Liabilities
Trade Payables
5,276.95
4,310.57
4,531.80
6,274.91
5,062.81
3,960.55
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
31.46
20.26
52.11
50.03
143.42
124.39
Total Current Liabilities
15,519.70
14,654.80
15,145.13
17,840.70
14,908.63
10,980.79
Total Liabilities
42,702.49
42,120.92
45,334.07
48,162.38
56,900.05
49,203.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,875.50
12,605.91
14,268.27
14,732.84
21,069.72
19,219.20
Less: Accumulated Depreciation
3,002.68
2,760.58
3,177.59
2,858.41
4,610.47
3,890.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,872.82
9,845.34
11,090.69
11,874.43
16,459.26
15,329.18
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
4,416.51
4,687.52
4,022.85
4,814.11
13,839.00
12,037.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
223.06
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
20,417.24
20,699.47
21,432.60
21,147.60
35,168.63
32,205.47
Current Assets Loans & Advances
Current Investments
0.50
0.39
38.14
817.23
469.75
468.93
Inventories
322.72
410.79
482.04
374.78
404.88
504.67
Sundry Debtors
12,314.20
9,609.28
11,143.56
12,846.99
9,831.16
7,976.18
Cash and Bank
6,598.45
6,534.28
9,252.75
9,095.85
8,484.99
5,845.87
Other Current Assets
20,903.21
17,970.75
22,260.43
23,198.83
19,204.00
14,825.72
Short Term Loans and Advances
1,667.35
1,416.01
1,343.96
63.98
13.22
30.07
Total Current Assets
22,285.25
21,421.44
23,901.47
27,014.77
21,731.42
16,998.50
Net Current Assets (Including Current Investments)
6,765.55
6,766.64
8,756.35
9,174.07
6,822.79
6,017.71
Total Current Assets Excluding Current Investments
22,285.25
21,421.44
23,901.47
27,014.77
21,731.42
16,998.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
42,702.49
42,120.92
45,334.07
48,162.38
56,900.05
49,203.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,869.45
10,532.71
10,308.80
7,720.22
10,478.69
9,540.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kerry Logistics Network 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
15,981.65
58,872.18
-42,890.53
-72.85%
Shareholder's Funds
15,981.65
58,872.18
-42,890.53
-72.85%
Minority Interest
2,323.38
8,137.98
-5,814.60
-71.45%
Long-Term Borrowings
10,869.45
14,619.66
-3,750.21
-25.65%
Secured Loans
10,869.45
14,619.66
-3,750.21
-25.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
285.19
1,111.62
-826.43
-74.34%
Other Long Term Liabilities
1,997.08
13,226.90
-11,229.82
-84.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
31.46
0
31.46
0.00%
Total Non-Current Liabilities
8,877.76
16,164.12
-7,286.36
-45.08%
Current Liabilities
Trade Payables
5,276.95
9,118.26
-3,841.31
-42.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
31.46
0
31.46
0.00%
Total Current Liabilities
15,519.70
42,262.04
-26,742.34
-63.28%
Total Liabilities
42,702.49
1,25,436.32
-82,733.83
-65.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,875.50
50,728.60
-37,853.10
-74.62%
Less: Accumulated Depreciation
3,002.68
16,691.36
-13,688.68
-82.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,872.82
34,037.24
-24,164.42
-70.99%
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
4,416.51
6,817.28
-2,400.77
-35.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
223.06
919.43
-696.37
-75.74%
Total Non-Current Assets
20,417.24
53,346.40
-32,929.16
-61.73%
Current Assets Loans & Advances
Current Investments
0.50
14,376.59
-14,376.09
-100.00%
Inventories
322.72
1,228.78
-906.06
-73.74%
Sundry Debtors
12,314.20
17,110.85
-4,796.65
-28.03%
Cash and Bank
6,598.45
27,826.75
-21,228.30
-76.29%
Other Current Assets
20,903.21
67,989.91
-47,086.70
-69.26%
Short Term Loans and Advances
1,667.35
7,446.94
-5,779.59
-77.61%
Total Current Assets
22,285.25
72,089.93
-49,804.68
-69.09%
Net Current Assets (Including Current Investments)
6,765.55
29,827.88
-23,062.33
-77.32%
Total Current Assets Excluding Current Investments
22,285.25
72,089.93
-49,804.68
-69.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
42,702.49
1,25,436.32
-82,733.83
-65.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,869.45
14,619.66
-3,750.21
-25.65%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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