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
450.88
452.20
480.53
506.39
504.58
420.66
Shareholder's Funds
450.88
452.20
480.53
506.39
504.58
420.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.38
4.41
3.39
9.60
15.27
14.56
Secured Loans
3.38
4.41
3.39
9.60
15.27
14.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.29
-3.84
-3.65
-1.39
2.85
0.00
Other Long Term Liabilities
8.87
6.92
5.78
3.98
16.89
20.28
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
8.87
6.92
5.78
3.98
16.89
20.28
Current Liabilities
Trade Payables
154.59
181.67
120.78
188.71
148.39
124.04
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
202.11
237.08
196.45
305.11
263.78
195.07
Total Liabilities
661.85
696.20
682.76
815.49
785.25
636.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
111.43
92.18
75.95
78.89
100.59
102.33
Less: Accumulated Depreciation
69.16
63.58
58.46
55.73
56.26
47.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.27
28.60
17.49
23.16
44.33
54.89
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
34.71
67.17
88.78
97.19
73.98
43.72
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
81.65
101.36
116.85
144.05
145.04
100.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
85.47
131.23
91.10
166.99
135.54
27.54
Sundry Debtors
287.67
202.32
222.26
261.07
223.85
215.75
Cash and Bank
125.70
198.25
208.92
187.35
231.28
251.87
Other Current Assets
535.19
542.21
531.18
620.85
592.79
496.98
Short Term Loans and Advances
36.35
10.41
8.90
5.44
2.12
1.81
Total Current Assets
580.20
594.83
565.91
671.44
640.21
535.67
Net Current Assets (Including Current Investments)
378.10
357.75
369.46
366.32
376.43
340.60
Total Current Assets Excluding Current Investments
580.20
594.83
565.91
671.44
640.21
535.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
661.85
696.20
682.76
815.49
785.25
636.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.38
4.41
3.39
9.60
15.27
14.56
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
450.88
-54.07
504.95
933.88%
Shareholder's Funds
450.88
-54.07
504.95
933.88%
Minority Interest
0
-6.29
6.29
100.00%
Long-Term Borrowings
3.38
200.24
-196.86
-98.31%
Secured Loans
3.38
200.24
-196.86
-98.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.29
-0.88
-1.41
-160.23%
Other Long Term Liabilities
8.87
10.44
-1.57
-15.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
8.87
166.41
-157.54
-94.67%
Current Liabilities
Trade Payables
154.59
46.63
107.96
231.52%
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
202.11
131.35
70.76
53.87%
Total Liabilities
661.85
237.94
423.91
178.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
111.43
46.97
64.46
137.24%
Less: Accumulated Depreciation
69.16
31.10
38.06
122.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42.27
15.88
26.39
166.18%
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
34.71
0
34.71
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
81.65
127.57
-45.92
-36.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
85.47
1.54
83.93
5,450.00%
Sundry Debtors
287.67
70.45
217.22
308.33%
Cash and Bank
125.70
18.94
106.76
563.67%
Other Current Assets
535.19
104.51
430.68
412.09%
Short Term Loans and Advances
36.35
13.59
22.76
167.48%
Total Current Assets
580.20
110.37
469.83
425.69%
Net Current Assets (Including Current Investments)
378.10
-20.99
399.09
1,901.33%
Total Current Assets Excluding Current Investments
580.20
110.37
469.83
425.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
661.85
237.94
423.91
178.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.38
200.24
-196.86
-98.31%
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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