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
688.00
680.87
681.56
691.13
754.63
701.67
Shareholder's Funds
688.00
680.87
681.56
691.13
754.63
701.67
Minority Interest
79.25
69.96
88.43
88.29
126.90
102.80
Long-Term Borrowings
469.13
417.14
383.70
313.57
290.53
361.08
Secured Loans
469.13
417.14
383.70
313.57
290.53
361.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
29.15
24.21
20.22
17.31
22.17
23.68
Other Long Term Liabilities
43.28
35.35
26.75
30.77
23.94
25.15
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
209.66
207.70
192.42
30.77
23.94
25.15
Current Liabilities
Trade Payables
181.20
170.17
163.68
155.82
129.79
120.39
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
629.64
547.93
510.35
608.23
579.37
658.80
Total Liabilities
1,606.55
1,506.46
1,472.76
1,418.43
1,484.84
1,488.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
617.23
546.91
512.79
421.63
333.04
265.56
Less: Accumulated Depreciation
116.24
95.99
88.11
84.92
76.23
66.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
500.99
450.92
424.68
336.70
256.81
199.05
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
320.95
312.24
300.16
278.80
317.86
302.07
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
922.96
859.67
824.69
717.48
702.37
640.99
Current Assets Loans & Advances
Current Investments
11.33
15.22
22.41
15.73
12.82
12.62
Inventories
148.46
127.94
129.51
95.17
130.58
154.40
Sundry Debtors
192.46
181.55
201.50
242.65
335.13
301.32
Cash and Bank
294.50
250.41
191.22
271.88
229.88
297.38
Other Current Assets
658.08
626.23
635.21
685.45
760.11
825.82
Short Term Loans and Advances
11.32
51.11
90.58
60.03
51.70
60.11
Total Current Assets
683.59
646.79
648.07
700.95
782.47
847.43
Net Current Assets (Including Current Investments)
53.95
98.87
137.72
92.71
203.10
188.63
Total Current Assets Excluding Current Investments
683.59
646.79
648.07
700.95
782.47
847.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,606.55
1,506.46
1,472.76
1,418.43
1,484.84
1,488.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
469.13
417.14
383.70
313.57
290.53
361.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kingworld Medicines Group 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
688.00
-7.66
695.66
9,081.72%
Shareholder's Funds
688.00
-7.66
695.66
9,081.72%
Minority Interest
79.25
7.76
71.49
921.26%
Long-Term Borrowings
469.13
6.08
463.05
7,615.95%
Secured Loans
469.13
6.08
463.05
7,615.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
29.15
0
29.15
0.00%
Other Long Term Liabilities
43.28
15.29
27.99
183.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
209.66
15.29
194.37
1,271.22%
Current Liabilities
Trade Payables
181.20
24.39
156.81
642.93%
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
629.64
131.97
497.67
377.11%
Total Liabilities
1,606.55
147.35
1,459.20
990.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
617.23
37.68
579.55
1,538.08%
Less: Accumulated Depreciation
116.24
18.76
97.48
519.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
500.99
18.92
482.07
2,547.94%
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
320.95
0
320.95
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
922.96
32.73
890.23
2,719.92%
Current Assets Loans & Advances
Current Investments
11.33
0
11.33
0.00%
Inventories
148.46
13.54
134.92
996.45%
Sundry Debtors
192.46
21.23
171.23
806.55%
Cash and Bank
294.50
1.12
293.38
26,194.64%
Other Current Assets
658.08
105.01
553.07
526.68%
Short Term Loans and Advances
11.32
69.13
-57.81
-83.63%
Total Current Assets
683.59
114.62
568.97
496.40%
Net Current Assets (Including Current Investments)
53.95
-17.34
71.29
411.13%
Total Current Assets Excluding Current Investments
683.59
114.62
568.97
496.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,606.55
147.35
1,459.20
990.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
469.13
6.08
463.05
7,615.95%
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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