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
680.47
654.15
709.96
693.85
849.55
209.14
Shareholder's Funds
680.47
654.15
709.96
693.85
849.55
209.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
27.56
22.05
31.52
7.28
7.61
255.20
Secured Loans
27.56
22.05
31.52
7.28
7.61
255.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.02
-2.19
-4.62
-6.70
-3.43
-2.44
Other Long Term Liabilities
5.15
14.56
21.95
5.06
6.54
13.83
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
23.69
34.49
44.76
5.06
6.54
13.83
Current Liabilities
Trade Payables
153.44
27.07
43.53
39.02
35.72
31.87
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
222.80
96.46
120.79
91.22
85.37
311.07
Total Liabilities
927.13
785.90
877.00
792.32
944.58
537.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
154.33
150.00
161.43
105.65
108.86
107.00
Less: Accumulated Depreciation
79.00
65.65
57.88
49.75
44.02
32.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
75.33
84.35
103.55
55.90
64.84
74.24
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
36.86
32.78
32.59
33.72
36.94
35.74
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
116.88
120.13
141.77
97.25
106.21
113.19
Current Assets Loans & Advances
Current Investments
22.40
0.00
0.00
0.00
0.00
0.00
Inventories
43.99
4.90
4.85
3.94
4.02
3.52
Sundry Debtors
248.73
95.84
127.58
207.51
249.09
154.41
Cash and Bank
462.89
521.74
570.64
448.91
292.48
247.15
Other Current Assets
780.57
626.76
707.99
667.57
546.28
406.49
Short Term Loans and Advances
2.56
4.28
4.91
7.22
0.70
1.40
Total Current Assets
810.25
665.76
735.23
695.07
838.38
424.59
Net Current Assets (Including Current Investments)
587.45
569.30
614.44
603.85
753.01
113.52
Total Current Assets Excluding Current Investments
810.25
665.76
735.23
695.07
838.38
424.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
927.13
785.90
877.00
792.32
944.58
537.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27.56
22.05
31.52
7.28
7.61
255.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mega Genomics 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
680.47
877.75
-197.28
-22.48%
Shareholder's Funds
680.47
877.75
-197.28
-22.48%
Minority Interest
0
-0.76
0.76
100.00%
Long-Term Borrowings
27.56
133.88
-106.32
-79.41%
Secured Loans
27.56
133.88
-106.32
-79.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.02
-121.33
117.31
96.69%
Other Long Term Liabilities
5.15
513.51
-508.36
-99.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
23.69
513.51
-489.82
-95.39%
Current Liabilities
Trade Payables
153.44
53.56
99.88
186.48%
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
222.80
611.82
-389.02
-63.58%
Total Liabilities
927.13
2,002.32
-1,075.19
-53.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
154.33
1,438.37
-1,284.04
-89.27%
Less: Accumulated Depreciation
79.00
644.93
-565.93
-87.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
75.33
793.44
-718.11
-90.51%
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
36.86
0
36.86
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
3.86
-3.86
-100.00%
Total Non-Current Assets
116.88
1,051.67
-934.79
-88.89%
Current Assets Loans & Advances
Current Investments
22.40
55.89
-33.49
-59.92%
Inventories
43.99
18.13
25.86
142.64%
Sundry Debtors
248.73
10.93
237.80
2,175.66%
Cash and Bank
462.89
780.03
-317.14
-40.66%
Other Current Assets
780.57
876.19
-95.62
-10.91%
Short Term Loans and Advances
2.56
11.21
-8.65
-77.16%
Total Current Assets
810.25
950.64
-140.39
-14.77%
Net Current Assets (Including Current Investments)
587.45
338.82
248.63
73.38%
Total Current Assets Excluding Current Investments
810.25
950.64
-140.39
-14.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
927.13
2,002.32
-1,075.19
-53.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27.56
133.88
-106.32
-79.41%
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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