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
507.01
863.73
1,047.41
1,133.37
1,121.38
1,144.97
Shareholder's Funds
507.01
863.73
1,047.41
1,133.37
1,121.38
1,144.97
Minority Interest
-12.45
-12.50
-11.65
-6.20
-5.74
-3.15
Long-Term Borrowings
15.79
18.98
23.44
24.98
31.84
36.43
Secured Loans
15.79
18.98
23.44
24.98
31.84
36.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.76
-21.66
-24.48
-25.03
-23.82
-23.48
Other Long Term Liabilities
63.51
32.36
46.86
61.55
64.57
67.58
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
63.50
32.36
46.86
61.55
64.57
67.58
Current Liabilities
Trade Payables
27.01
30.30
29.09
71.96
57.17
69.02
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
136.09
147.76
180.59
227.42
194.13
223.52
Total Liabilities
694.16
1,031.36
1,263.22
1,416.14
1,374.34
1,432.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
601.01
847.14
875.30
896.13
875.20
857.35
Less: Accumulated Depreciation
480.73
513.16
483.79
461.51
415.17
404.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
120.28
333.98
391.51
434.61
460.04
452.38
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
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
109.57
121.09
112.16
126.12
25.07
25.71
Total Non-Current Assets
229.85
520.29
627.69
691.50
622.93
621.21
Current Assets Loans & Advances
Current Investments
0.90
0.00
0.00
0.00
0.00
0.00
Inventories
310.43
189.28
253.94
328.67
303.92
321.02
Sundry Debtors
77.59
113.52
84.26
185.48
233.00
281.18
Cash and Bank
56.83
181.20
258.96
164.08
154.70
133.83
Other Current Assets
455.36
485.59
599.66
680.74
694.27
738.53
Short Term Loans and Advances
9.60
1.59
2.50
2.52
2.65
2.51
Total Current Assets
464.31
511.06
635.53
724.64
751.41
811.71
Net Current Assets (Including Current Investments)
328.22
363.30
454.94
497.22
557.28
588.19
Total Current Assets Excluding Current Investments
464.31
511.06
635.53
724.64
751.41
811.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
694.16
1,031.36
1,263.22
1,416.14
1,374.34
1,432.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.79
18.98
23.44
24.98
31.84
36.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Matrix 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
507.01
3,960.92
-3,453.91
-87.20%
Shareholder's Funds
507.01
3,960.92
-3,453.91
-87.20%
Minority Interest
-12.45
0
-12.45
0.00%
Long-Term Borrowings
15.79
119.63
-103.84
-86.80%
Secured Loans
15.79
119.63
-103.84
-86.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.76
2.23
-0.47
-21.08%
Other Long Term Liabilities
63.51
31.27
32.24
103.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
63.50
31.27
32.23
103.07%
Current Liabilities
Trade Payables
27.01
423.87
-396.86
-93.63%
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
136.09
967.15
-831.06
-85.93%
Total Liabilities
694.16
4,959.34
-4,265.18
-86.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
601.01
2,385.87
-1,784.86
-74.81%
Less: Accumulated Depreciation
480.73
1,119.69
-638.96
-57.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
120.28
1,266.18
-1,145.90
-90.50%
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
72.91
-72.91
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
109.57
0
109.57
0.00%
Total Non-Current Assets
229.85
1,389.35
-1,159.50
-83.46%
Current Assets Loans & Advances
Current Investments
0.90
199.50
-198.60
-99.55%
Inventories
310.43
833.90
-523.47
-62.77%
Sundry Debtors
77.59
919.04
-841.45
-91.56%
Cash and Bank
56.83
1,407.92
-1,351.09
-95.96%
Other Current Assets
455.36
3,553.53
-3,098.17
-87.19%
Short Term Loans and Advances
9.60
193.16
-183.56
-95.03%
Total Current Assets
464.31
3,569.99
-3,105.68
-86.99%
Net Current Assets (Including Current Investments)
328.22
2,602.84
-2,274.62
-87.39%
Total Current Assets Excluding Current Investments
464.31
3,569.99
-3,105.68
-86.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
694.16
4,959.34
-4,265.18
-86.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.79
119.63
-103.84
-86.80%
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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