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
217.58
70.38
39.96
23.28
46.72
47.57
Shareholder's Funds
217.58
70.38
39.96
23.28
46.72
47.57
Minority Interest
0.00
0.00
0.04
0.00
1.00
3.65
Long-Term Borrowings
1.87
28.36
25.83
14.09
2.67
1.86
Secured Loans
1.87
28.36
25.83
14.09
2.67
1.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.29
2.07
1.12
0.19
0.00
0.14
Other Long Term Liabilities
4.08
4.64
4.19
4.8
2.59
0.66
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
4.08
4.64
4.19
4.80
2.59
0.66
Current Liabilities
Trade Payables
491.59
818.54
311.93
0.00
0.00
0.00
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
553.49
891.41
343.79
20.58
4.70
3.78
Total Liabilities
775.15
966.43
387.98
48.65
55.01
55.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31.81
19.09
21.50
16.95
15.95
11.86
Less: Accumulated Depreciation
12.99
11.22
9.99
9.36
8.19
7.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.82
7.86
11.52
7.59
7.76
4.86
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
7.20
13.20
13.58
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
18.83
7.86
11.52
14.78
20.96
18.44
Current Assets Loans & Advances
Current Investments
360.39
0.00
0.00
0.00
0.00
0.00
Inventories
0.56
0.29
0.26
0.26
0.26
0.28
Sundry Debtors
282.90
868.11
332.23
10.25
2.92
4.37
Cash and Bank
64.64
21.26
16.33
4.18
20.88
28.96
Other Current Assets
755.32
916.70
375.02
33.75
24.06
33.61
Short Term Loans and Advances
46.84
27.04
26.20
19.07
0.00
0.00
Total Current Assets
756.33
958.56
376.46
33.87
34.05
37.22
Net Current Assets (Including Current Investments)
202.84
67.15
32.67
13.29
29.35
33.44
Total Current Assets Excluding Current Investments
756.33
958.56
376.46
33.87
34.05
37.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
775.15
966.43
387.98
48.65
55.01
55.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.87
28.36
25.83
14.09
2.67
1.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Loco Hong Kong 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
217.58
0
217.58
0.00%
Shareholder's Funds
217.58
0
217.58
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.87
0
1.87
0.00%
Secured Loans
1.87
0
1.87
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.29
0
3.29
0.00%
Other Long Term Liabilities
4.08
0
4.08
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
4.08
0
4.08
0.00%
Current Liabilities
Trade Payables
491.59
0
491.59
0.00%
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
553.49
0
553.49
0.00%
Total Liabilities
775.15
0
775.15
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31.81
0
31.81
0.00%
Less: Accumulated Depreciation
12.99
0
12.99
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18.82
0
18.82
0.00%
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
0
0
0.00
0.00%
Total Non-Current Assets
18.83
0
18.83
0.00%
Current Assets Loans & Advances
Current Investments
360.39
0
360.39
0.00%
Inventories
0.56
0
0.56
0.00%
Sundry Debtors
282.90
0
282.90
0.00%
Cash and Bank
64.64
0
64.64
0.00%
Other Current Assets
755.32
0
755.32
0.00%
Short Term Loans and Advances
46.84
0
46.84
0.00%
Total Current Assets
756.33
0
756.33
0.00%
Net Current Assets (Including Current Investments)
202.84
0
202.84
0.00%
Total Current Assets Excluding Current Investments
756.33
0
756.33
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
775.15
0
775.15
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.87
0
1.87
0.00%
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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