Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
224.42
159.81
123.93
73.93
Shareholder's Funds
224.42
159.81
123.93
73.93
Minority Interest
0.00
0.00
5.90
2.98
Long-Term Borrowings
28.29
40.78
47.86
86.17
Secured Loans
28.29
40.78
47.86
86.17
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.25
-3.47
-1.56
-4.94
Other Long Term Liabilities
143.99
160
165.82
169.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.59
1.59
1.51
1.45
Total Non-Current Liabilities
144.81
161.30
165.82
196.91
Current Liabilities
Trade Payables
17.87
13.95
34.44
20.23
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
1.59
1.59
1.51
1.45
Total Current Liabilities
66.37
92.43
108.26
90.12
Total Liabilities
435.60
413.54
403.90
363.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
291.44
307.93
309.01
306.13
Less: Accumulated Depreciation
110.08
118.75
109.53
104.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
181.36
189.18
199.48
201.53
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
24.05
26.46
3.58
3.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
2.04
2.13
2.09
1.99
Total Non-Current Assets
247.52
262.50
271.79
285.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
34.60
39.31
45.82
21.15
Sundry Debtors
42.73
39.15
46.28
34.94
Cash and Bank
102.35
54.61
25.56
13.51
Other Current Assets
181.37
139.75
125.76
75.86
Short Term Loans and Advances
1.70
6.68
8.11
6.27
Total Current Assets
188.08
151.04
132.11
78.36
Net Current Assets (Including Current Investments)
121.71
58.60
23.85
-11.75
Total Current Assets Excluding Current Investments
188.08
151.04
132.11
78.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
435.60
413.54
403.90
363.94
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
28.29
40.78
47.86
86.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Metasurface Technologies 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
224.42
0
224.42
0.00%
Shareholder's Funds
224.42
0
224.42
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
28.29
0
28.29
0.00%
Secured Loans
28.29
0
28.29
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.25
0
-1.25
0.00%
Other Long Term Liabilities
143.99
0
143.99
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.59
0
1.59
0.00%
Total Non-Current Liabilities
144.81
0
144.81
0.00%
Current Liabilities
Trade Payables
17.87
0
17.87
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.59
0
1.59
0.00%
Total Current Liabilities
66.37
0
66.37
0.00%
Total Liabilities
435.60
0
435.60
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
291.44
0
291.44
0.00%
Less: Accumulated Depreciation
110.08
0
110.08
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
181.36
0
181.36
0.00%
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
24.05
0
24.05
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.04
0
2.04
0.00%
Total Non-Current Assets
247.52
0
247.52
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
34.60
0
34.60
0.00%
Sundry Debtors
42.73
0
42.73
0.00%
Cash and Bank
102.35
0
102.35
0.00%
Other Current Assets
181.37
0
181.37
0.00%
Short Term Loans and Advances
1.70
0
1.70
0.00%
Total Current Assets
188.08
0
188.08
0.00%
Net Current Assets (Including Current Investments)
121.71
0
121.71
0.00%
Total Current Assets Excluding Current Investments
188.08
0
188.08
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
435.60
0
435.60
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28.29
0
28.29
0.00%
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






