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
452.20
480.53
506.39
504.58
420.66
383.89
Shareholder's Funds
452.20
480.53
506.39
504.58
420.66
383.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.41
3.39
9.60
15.27
14.56
14.50
Secured Loans
4.41
3.39
9.60
15.27
14.56
14.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.84
-3.65
-1.39
2.85
0.00
0.00
Other Long Term Liabilities
6.92
5.78
3.98
16.89
20.28
31.76
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
6.92
5.78
3.98
16.89
20.28
31.76
Current Liabilities
Trade Payables
181.67
120.78
188.71
148.39
124.04
114.90
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
237.08
196.45
305.11
263.78
195.07
174.34
Total Liabilities
696.20
682.76
815.49
785.25
636.01
589.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
92.18
75.95
78.89
100.59
102.33
97.45
Less: Accumulated Depreciation
63.58
58.46
55.73
56.26
47.44
37.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.60
17.49
23.16
44.33
54.89
60.02
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
67.17
88.78
97.19
73.98
43.72
51.32
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
101.36
116.85
144.05
145.04
100.34
114.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
131.23
91.10
166.99
135.54
27.54
34.42
Sundry Debtors
202.32
222.26
261.07
223.85
215.75
223.19
Cash and Bank
198.25
208.92
187.35
231.28
251.87
205.58
Other Current Assets
542.21
531.18
620.85
592.79
496.98
465.50
Short Term Loans and Advances
10.41
8.90
5.44
2.12
1.81
2.31
Total Current Assets
594.83
565.91
671.44
640.21
535.67
475.88
Net Current Assets (Including Current Investments)
357.75
369.46
366.32
376.43
340.60
301.54
Total Current Assets Excluding Current Investments
594.83
565.91
671.44
640.21
535.67
475.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
696.20
682.76
815.49
785.25
636.01
589.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.41
3.39
9.60
15.27
14.56
14.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Maxnerva Technology Services 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
452.20
-112.49
564.69
501.99%
Shareholder's Funds
452.20
-112.49
564.69
501.99%
Minority Interest
0
-6.01
6.01
100.00%
Long-Term Borrowings
4.41
263.01
-258.60
-98.32%
Secured Loans
4.41
263.01
-258.60
-98.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.84
-0.23
-3.61
-1,569.57%
Other Long Term Liabilities
6.92
1.96
4.96
253.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
6.92
62.56
-55.64
-88.94%
Current Liabilities
Trade Payables
181.67
62.71
118.96
189.70%
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
237.08
307.70
-70.62
-22.95%
Total Liabilities
696.20
251.76
444.44
176.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
92.18
48.53
43.65
89.94%
Less: Accumulated Depreciation
63.58
33.03
30.55
92.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28.60
15.51
13.09
84.40%
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
67.17
0
67.17
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
101.36
136.69
-35.33
-25.85%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
131.23
12.06
119.17
988.14%
Sundry Debtors
202.32
69.03
133.29
193.09%
Cash and Bank
198.25
20.24
178.01
879.50%
Other Current Assets
542.21
89.64
452.57
504.88%
Short Term Loans and Advances
10.41
-11.69
22.10
189.05%
Total Current Assets
594.83
115.07
479.76
416.93%
Net Current Assets (Including Current Investments)
357.75
-192.63
550.38
285.72%
Total Current Assets Excluding Current Investments
594.83
115.07
479.76
416.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
696.20
251.76
444.44
176.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.41
263.01
-258.60
-98.32%
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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