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
-229.47
-95.56
117.81
352.25
577.18
567.10
Shareholder's Funds
-229.47
-95.56
117.81
352.25
577.18
567.10
Minority Interest
5.70
6.27
6.91
7.67
11.39
9.97
Long-Term Borrowings
377.47
327.57
246.06
179.23
137.08
122.68
Secured Loans
377.47
327.57
246.06
179.23
137.08
122.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.70
-14.00
-17.61
-24.49
-27.03
-28.93
Other Long Term Liabilities
52.02
32.59
37.41
57.66
92.56
76.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.11
3.09
3.29
5.02
7.24
6.19
Total Non-Current Liabilities
255.82
197.32
131.33
57.66
92.56
76.05
Current Liabilities
Trade Payables
123.89
124.47
128.99
107.71
175.66
110.73
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
3.11
3.09
3.29
5.02
7.24
6.19
Total Current Liabilities
388.61
375.35
383.36
432.40
428.56
372.64
Total Liabilities
420.65
483.38
639.41
849.98
1,109.69
1,025.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
305.63
278.73
294.22
319.83
340.51
369.11
Less: Accumulated Depreciation
205.47
189.39
178.02
149.14
135.96
192.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
100.15
89.34
116.20
170.70
204.54
176.78
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
0.33
0.35
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.83
16.56
21.87
28.84
38.06
26.96
Total Non-Current Assets
126.95
122.42
164.29
237.57
285.11
243.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
173.11
248.53
333.84
470.62
594.77
497.81
Sundry Debtors
47.76
43.36
62.81
64.61
120.50
111.73
Cash and Bank
27.84
20.63
26.95
23.08
31.06
63.76
Other Current Assets
259.50
320.01
430.92
563.80
781.98
708.48
Short Term Loans and Advances
10.79
7.50
7.32
5.49
35.65
35.18
Total Current Assets
293.70
360.96
475.13
612.41
824.58
782.66
Net Current Assets (Including Current Investments)
-94.91
-14.39
91.77
180.02
396.03
410.02
Total Current Assets Excluding Current Investments
293.70
360.96
475.13
612.41
824.58
782.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
420.65
483.38
639.41
849.98
1,109.69
1,025.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
377.47
327.57
246.06
179.23
137.08
122.68
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
-229.47
-65.68
-163.79
-249.38%
Shareholder's Funds
-229.47
-65.68
-163.79
-249.38%
Minority Interest
5.70
0
5.70
0.00%
Long-Term Borrowings
377.47
85.99
291.48
338.97%
Secured Loans
377.47
85.99
291.48
338.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.70
0
-12.70
0.00%
Other Long Term Liabilities
52.02
2.40
49.62
2,067.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.11
0
3.11
0.00%
Total Non-Current Liabilities
255.82
7.40
248.42
3,357.03%
Current Liabilities
Trade Payables
123.89
6.54
117.35
1,794.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.11
0
3.11
0.00%
Total Current Liabilities
388.61
125.47
263.14
209.72%
Total Liabilities
420.65
67.19
353.46
526.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
305.63
23.00
282.63
1,228.83%
Less: Accumulated Depreciation
205.47
18.04
187.43
1,038.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
100.15
4.96
95.19
1,919.15%
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
12.83
0.37
12.46
3,367.57%
Total Non-Current Assets
126.95
8.47
118.48
1,398.82%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
173.11
0
173.11
0.00%
Sundry Debtors
47.76
37.43
10.33
27.60%
Cash and Bank
27.84
9.72
18.12
186.42%
Other Current Assets
259.50
48.78
210.72
431.98%
Short Term Loans and Advances
10.79
1.64
9.15
557.93%
Total Current Assets
293.70
58.73
234.97
400.09%
Net Current Assets (Including Current Investments)
-94.91
-66.74
-28.17
-42.21%
Total Current Assets Excluding Current Investments
293.70
58.73
234.97
400.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
420.65
67.19
353.46
526.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
377.47
85.99
291.48
338.97%
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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