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
318.77
394.60
407.61
408.44
400.23
206.15
Shareholder's Funds
318.77
394.60
407.61
408.44
400.23
206.15
Minority Interest
0.83
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.46
11.16
1.55
3.15
8.22
1.66
Secured Loans
16.46
11.16
1.55
3.15
8.22
1.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.27
-0.65
-0.53
-0.69
-0.52
1.00
Other Long Term Liabilities
9.35
0.85
1.23
1.88
3.5
1.81
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
9.35
0.85
1.23
1.88
3.50
1.81
Current Liabilities
Trade Payables
16.81
19.12
6.81
13.15
9.95
7.65
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
44.08
41.09
20.78
43.56
36.84
25.89
Total Liabilities
373.03
436.53
429.62
453.89
440.57
233.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
48.08
26.73
24.96
19.66
25.23
18.94
Less: Accumulated Depreciation
21.27
13.87
15.41
13.08
15.79
12.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26.81
12.87
9.56
6.58
9.44
6.92
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
47.14
44.44
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
88.80
84.32
28.33
23.01
23.55
14.44
Current Assets Loans & Advances
Current Investments
22.28
31.93
66.06
0.00
0.00
0.00
Inventories
24.61
35.90
44.54
23.12
21.53
13.73
Sundry Debtors
59.76
71.67
64.34
84.47
89.08
46.31
Cash and Bank
161.06
183.42
202.39
311.15
291.56
146.39
Other Current Assets
273.02
332.59
381.44
420.22
403.73
207.55
Short Term Loans and Advances
5.32
9.68
4.11
1.48
1.55
1.12
Total Current Assets
284.22
352.21
401.29
430.88
417.02
219.42
Net Current Assets (Including Current Investments)
240.15
311.12
380.51
387.32
380.18
193.53
Total Current Assets Excluding Current Investments
284.22
352.21
401.29
430.88
417.02
219.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
373.03
436.53
429.62
453.89
440.57
233.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16.46
11.16
1.55
3.15
8.22
1.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MEGAIN Holding (Cayman) Co. 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
318.77
1,896.72
-1,577.95
-83.19%
Shareholder's Funds
318.77
1,896.72
-1,577.95
-83.19%
Minority Interest
0.83
177.37
-176.54
-99.53%
Long-Term Borrowings
16.46
193.01
-176.55
-91.47%
Secured Loans
16.46
193.01
-176.55
-91.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.27
11.71
-11.44
-97.69%
Other Long Term Liabilities
9.35
33.02
-23.67
-71.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
9.35
140.81
-131.46
-93.36%
Current Liabilities
Trade Payables
16.81
150.00
-133.19
-88.79%
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
44.08
369.66
-325.58
-88.08%
Total Liabilities
373.03
2,589.05
-2,216.02
-85.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
48.08
2,897.74
-2,849.66
-98.34%
Less: Accumulated Depreciation
21.27
2,014.63
-1,993.36
-98.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26.81
883.11
-856.30
-96.96%
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
47.14
132.06
-84.92
-64.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
88.80
1,151.00
-1,062.20
-92.28%
Current Assets Loans & Advances
Current Investments
22.28
33.98
-11.70
-34.43%
Inventories
24.61
370.34
-345.73
-93.35%
Sundry Debtors
59.76
478.72
-418.96
-87.52%
Cash and Bank
161.06
453.40
-292.34
-64.48%
Other Current Assets
273.02
1,437.47
-1,164.45
-81.01%
Short Term Loans and Advances
5.32
101.04
-95.72
-94.73%
Total Current Assets
284.22
1,438.05
-1,153.83
-80.24%
Net Current Assets (Including Current Investments)
240.15
1,068.38
-828.23
-77.52%
Total Current Assets Excluding Current Investments
284.22
1,438.05
-1,153.83
-80.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
373.03
2,589.05
-2,216.02
-85.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.46
193.01
-176.55
-91.47%
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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