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
-95.56
117.81
352.25
577.18
567.10
694.91
Shareholder's Funds
-95.56
117.81
352.25
577.18
567.10
694.91
Minority Interest
6.27
6.91
7.67
11.39
9.97
12.35
Long-Term Borrowings
327.57
246.06
179.23
137.08
122.68
128.81
Secured Loans
327.57
246.06
179.23
137.08
122.68
128.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.00
-17.61
-24.49
-27.03
-28.93
-27.78
Other Long Term Liabilities
32.59
37.41
57.66
92.56
76.05
109.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.09
3.29
5.02
7.24
6.19
7.48
Total Non-Current Liabilities
197.32
131.33
57.66
92.56
76.05
109.48
Current Liabilities
Trade Payables
124.47
128.99
107.71
175.66
110.73
239.88
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
3.09
3.29
5.02
7.24
6.19
7.48
Total Current Liabilities
375.35
383.36
432.40
428.56
372.64
508.63
Total Liabilities
483.38
639.41
849.98
1,109.69
1,025.77
1,325.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
278.73
294.22
319.83
340.51
369.11
397.26
Less: Accumulated Depreciation
189.39
178.02
149.14
135.96
192.33
126.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
89.34
116.20
170.70
204.54
176.78
270.94
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
0.33
0.35
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.56
21.87
28.84
38.06
26.96
27.67
Total Non-Current Assets
122.42
164.29
237.57
285.11
243.10
337.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
248.53
333.84
470.62
594.77
497.81
644.73
Sundry Debtors
43.36
62.81
64.61
120.50
111.73
150.10
Cash and Bank
20.63
26.95
23.08
31.06
63.76
40.48
Other Current Assets
320.01
430.92
563.80
781.98
708.48
898.78
Short Term Loans and Advances
7.50
7.32
5.49
35.65
35.18
63.46
Total Current Assets
360.96
475.13
612.41
824.58
782.66
987.93
Net Current Assets (Including Current Investments)
-14.39
91.77
180.02
396.03
410.02
479.30
Total Current Assets Excluding Current Investments
360.96
475.13
612.41
824.58
782.66
987.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
483.38
639.41
849.98
1,109.69
1,025.77
1,325.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
327.57
246.06
179.23
137.08
122.68
128.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kidsland International 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
-95.56
-44.43
-51.13
-115.08%
Shareholder's Funds
-95.56
-44.43
-51.13
-115.08%
Minority Interest
6.27
0
6.27
0.00%
Long-Term Borrowings
327.57
83.99
243.58
290.01%
Secured Loans
327.57
83.99
243.58
290.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.00
0
-14.00
0.00%
Other Long Term Liabilities
32.59
0.76
31.83
4,188.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.09
0
3.09
0.00%
Total Non-Current Liabilities
197.32
35.76
161.56
451.79%
Current Liabilities
Trade Payables
124.47
4.85
119.62
2,466.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.09
0
3.09
0.00%
Total Current Liabilities
375.35
72.28
303.07
419.30%
Total Liabilities
483.38
63.61
419.77
659.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
278.73
19.74
258.99
1,312.01%
Less: Accumulated Depreciation
189.39
13.47
175.92
1,306.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
89.34
6.27
83.07
1,324.88%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.56
0.12
16.44
13,700.00%
Total Non-Current Assets
122.42
10.31
112.11
1,087.39%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
248.53
0
248.53
0.00%
Sundry Debtors
43.36
2.13
41.23
1,935.68%
Cash and Bank
20.63
16.77
3.86
23.02%
Other Current Assets
320.01
46.00
274.01
595.67%
Short Term Loans and Advances
7.50
27.10
-19.60
-72.32%
Total Current Assets
360.96
53.30
307.66
577.22%
Net Current Assets (Including Current Investments)
-14.39
-18.97
4.58
24.14%
Total Current Assets Excluding Current Investments
360.96
53.30
307.66
577.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
483.38
63.61
419.77
659.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
327.57
83.99
243.58
290.01%
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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