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
300.00
507.01
863.73
1,047.41
1,133.37
1,121.38
Shareholder's Funds
300.00
507.01
863.73
1,047.41
1,133.37
1,121.38
Minority Interest
-12.80
-12.45
-12.50
-11.65
-6.20
-5.74
Long-Term Borrowings
26.57
15.79
18.98
23.44
24.98
31.84
Secured Loans
26.57
15.79
18.98
23.44
24.98
31.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.35
1.76
-21.66
-24.48
-25.03
-23.82
Other Long Term Liabilities
88.28
63.51
32.36
46.86
61.55
64.57
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
88.27
63.50
32.36
46.86
61.55
64.57
Current Liabilities
Trade Payables
47.46
27.01
30.30
29.09
71.96
57.17
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
261.63
136.09
147.76
180.59
227.42
194.13
Total Liabilities
637.10
694.16
1,031.36
1,263.22
1,416.14
1,374.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
479.76
601.01
847.14
875.30
896.13
875.20
Less: Accumulated Depreciation
369.85
480.73
513.16
483.79
461.51
415.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
109.91
120.28
333.98
391.51
434.61
460.04
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
101.10
109.57
121.09
112.16
126.12
25.07
Total Non-Current Assets
211.00
229.85
520.29
627.69
691.50
622.93
Current Assets Loans & Advances
Current Investments
0.00
0.90
0.00
0.00
0.00
0.00
Inventories
260.85
310.43
189.28
253.94
328.67
303.92
Sundry Debtors
90.68
77.59
113.52
84.26
185.48
233.00
Cash and Bank
54.27
56.83
181.20
258.96
164.08
154.70
Other Current Assets
418.61
455.36
485.59
599.66
680.74
694.27
Short Term Loans and Advances
12.81
9.60
1.59
2.50
2.52
2.65
Total Current Assets
426.09
464.31
511.06
635.53
724.64
751.41
Net Current Assets (Including Current Investments)
164.46
328.22
363.30
454.94
497.22
557.28
Total Current Assets Excluding Current Investments
426.09
464.31
511.06
635.53
724.64
751.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
637.10
694.16
1,031.36
1,263.22
1,416.14
1,374.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26.57
15.79
18.98
23.44
24.98
31.84
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
300.00
4,202.93
-3,902.93
-92.86%
Shareholder's Funds
300.00
4,202.93
-3,902.93
-92.86%
Minority Interest
-12.80
0
-12.80
0.00%
Long-Term Borrowings
26.57
62.47
-35.90
-57.47%
Secured Loans
26.57
62.47
-35.90
-57.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.35
27.33
-24.98
-91.40%
Other Long Term Liabilities
88.28
92.35
-4.07
-4.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
88.27
92.35
-4.08
-4.42%
Current Liabilities
Trade Payables
47.46
753.63
-706.17
-93.70%
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
261.63
1,249.86
-988.23
-79.07%
Total Liabilities
637.10
5,545.14
-4,908.04
-88.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
479.76
2,524.35
-2,044.59
-80.99%
Less: Accumulated Depreciation
369.85
1,181.56
-811.71
-68.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
109.91
1,342.78
-1,232.87
-91.81%
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
67.82
-67.82
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
101.10
0
101.10
0.00%
Total Non-Current Assets
211.00
1,465.54
-1,254.54
-85.60%
Current Assets Loans & Advances
Current Investments
0
139.66
-139.66
-100.00%
Inventories
260.85
922.01
-661.16
-71.71%
Sundry Debtors
90.68
1,064.86
-974.18
-91.48%
Cash and Bank
54.27
1,658.35
-1,604.08
-96.73%
Other Current Assets
418.61
4,063.01
-3,644.40
-89.70%
Short Term Loans and Advances
12.81
278.13
-265.32
-95.39%
Total Current Assets
426.09
4,079.60
-3,653.51
-89.56%
Net Current Assets (Including Current Investments)
164.46
2,829.73
-2,665.27
-94.19%
Total Current Assets Excluding Current Investments
426.09
4,079.60
-3,653.51
-89.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
637.10
5,545.14
-4,908.04
-88.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26.57
62.47
-35.90
-57.47%
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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