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
2,624.96
2,461.27
2,834.59
2,683.88
-1,617.74
-1,116.37
Shareholder's Funds
2,624.96
2,461.27
2,834.59
2,683.88
-1,617.74
-1,116.37
Minority Interest
-8.92
1.16
0.00
0.00
0.00
0.00
Long-Term Borrowings
205.79
82.70
20.15
17.94
4,028.64
3,658.57
Secured Loans
205.79
82.70
20.15
17.94
4,028.64
3,658.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-106.81
-98.04
-71.76
-54.11
-66.40
-542.02
Other Long Term Liabilities
246.26
409.9
507
402.23
458.15
11.68
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
246.26
409.90
507.00
402.23
458.15
11.68
Current Liabilities
Trade Payables
33.96
63.52
63.10
45.31
93.27
14.48
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
681.31
552.15
586.26
598.98
4,784.31
4,118.56
Total Liabilities
3,543.61
3,424.48
3,927.84
3,685.09
3,624.72
3,013.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
66.85
84.41
105.10
76.22
56.28
41.10
Less: Accumulated Depreciation
18.66
12.72
11.56
5.73
13.71
11.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.19
71.69
93.54
70.49
42.57
29.39
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
79.63
137.31
85.91
99.92
567.33
489.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
57.74
71.56
75.51
77.39
139.04
97.43
Total Non-Current Assets
292.84
380.09
332.72
307.35
818.71
1,160.45
Current Assets Loans & Advances
Current Investments
789.37
585.87
1,385.24
1,070.77
397.71
794.67
Inventories
1,116.15
735.29
518.61
767.88
677.95
399.47
Sundry Debtors
157.36
300.56
657.58
399.20
471.67
303.24
Cash and Bank
890.09
1,164.53
794.75
947.57
1,009.14
148.51
Other Current Assets
2,952.97
2,786.25
3,356.18
3,185.42
2,556.47
1,645.88
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,250.77
3,044.39
3,595.12
3,377.74
2,806.00
1,853.42
Net Current Assets (Including Current Investments)
2,569.46
2,492.24
3,008.86
2,778.76
-1,978.31
-2,265.13
Total Current Assets Excluding Current Investments
3,250.77
3,044.39
3,595.12
3,377.74
2,806.00
1,853.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,543.61
3,424.48
3,927.84
3,685.09
3,624.72
3,013.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
205.79
82.70
20.15
17.94
4,028.64
3,658.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Linmon Media 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
2,624.96
3,056.22
-431.26
-14.11%
Shareholder's Funds
2,624.96
3,056.22
-431.26
-14.11%
Minority Interest
-8.92
72.23
-81.15
-112.35%
Long-Term Borrowings
205.79
6,421.76
-6,215.97
-96.80%
Secured Loans
205.79
6,421.76
-6,215.97
-96.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-106.81
7.70
-114.51
-1,487.14%
Other Long Term Liabilities
246.26
252.26
-6.00
-2.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
246.26
4,637.07
-4,390.81
-94.69%
Current Liabilities
Trade Payables
33.96
1,031.52
-997.56
-96.71%
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
681.31
3,846.65
-3,165.34
-82.29%
Total Liabilities
3,543.61
12,017.07
-8,473.46
-70.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
66.85
13,694.45
-13,627.60
-99.51%
Less: Accumulated Depreciation
18.66
4,515.21
-4,496.55
-99.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48.19
9,179.23
-9,131.04
-99.48%
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
79.63
634.43
-554.80
-87.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
57.74
544.81
-487.07
-89.40%
Total Non-Current Assets
292.84
10,400.19
-10,107.35
-97.18%
Current Assets Loans & Advances
Current Investments
789.37
106.70
682.67
639.80%
Inventories
1,116.15
83.98
1,032.17
1,229.07%
Sundry Debtors
157.36
63.26
94.10
148.75%
Cash and Bank
890.09
1,178.00
-287.91
-24.44%
Other Current Assets
2,952.97
1,431.94
1,521.03
106.22%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,250.77
1,616.88
1,633.89
101.05%
Net Current Assets (Including Current Investments)
2,569.46
-2,229.76
4,799.22
215.23%
Total Current Assets Excluding Current Investments
3,250.77
1,616.88
1,633.89
101.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,543.61
12,017.07
-8,473.46
-70.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
205.79
6,421.76
-6,215.97
-96.80%
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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