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
-245.56
-174.90
-1,319.60
-1,281.73
-1,137.37
-849.90
Shareholder's Funds
-245.56
-174.90
-1,319.60
-1,281.73
-1,137.37
-849.90
Minority Interest
7.83
14.01
0.00
0.00
0.00
0.00
Long-Term Borrowings
131.59
223.59
1,208.45
1,188.06
1,127.45
1,072.99
Secured Loans
131.59
223.59
1,208.45
1,188.06
1,127.45
1,072.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.56
2.36
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2.48
4.89
0.19
0.18
0
0
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
22.37
4.89
136.15
207.46
288.32
436.23
Current Liabilities
Trade Payables
36.80
35.72
102.69
101.13
102.57
96.83
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
345.31
484.38
1,442.45
1,337.19
1,165.80
913.73
Total Liabilities
129.96
341.77
273.00
278.56
332.28
515.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
48.85
462.94
424.52
461.64
558.88
707.38
Less: Accumulated Depreciation
6.37
231.43
216.64
209.38
290.04
327.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.48
231.50
207.88
252.25
268.84
379.98
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
0.00
0.00
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
42.48
231.50
207.88
252.25
268.84
379.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
42.82
51.30
11.69
12.80
10.83
76.86
Sundry Debtors
16.10
20.32
17.84
2.49
10.95
14.81
Cash and Bank
8.80
19.13
1.46
2.73
4.23
5.10
Other Current Assets
78.30
107.72
38.23
26.30
63.44
135.09
Short Term Loans and Advances
10.58
16.96
7.25
8.27
37.43
38.32
Total Current Assets
87.49
110.27
65.13
26.30
63.44
135.09
Net Current Assets (Including Current Investments)
-257.83
-374.11
-1,377.32
-1,310.88
-1,102.36
-778.64
Total Current Assets Excluding Current Investments
87.49
110.27
65.13
26.30
63.44
135.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
129.96
341.77
273.00
278.56
332.28
515.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
131.59
223.59
1,208.45
1,188.06
1,127.45
1,072.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Moody Technology 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
-245.56
11,695.26
-11,940.82
-102.10%
Shareholder's Funds
-245.56
11,695.26
-11,940.82
-102.10%
Minority Interest
7.83
0
7.83
0.00%
Long-Term Borrowings
131.59
15,179.16
-15,047.57
-99.13%
Secured Loans
131.59
15,179.16
-15,047.57
-99.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.56
225.95
-224.39
-99.31%
Other Long Term Liabilities
2.48
229.55
-227.07
-98.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
22.37
529.60
-507.23
-95.78%
Current Liabilities
Trade Payables
36.80
1,890.74
-1,853.94
-98.05%
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
345.31
17,801.65
-17,456.34
-98.06%
Total Liabilities
129.96
30,026.51
-29,896.55
-99.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
48.85
19,787.72
-19,738.87
-99.75%
Less: Accumulated Depreciation
6.37
6,730.15
-6,723.78
-99.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42.48
13,057.57
-13,015.09
-99.67%
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
0
38.12
-38.12
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
42.48
13,100.44
-13,057.96
-99.68%
Current Assets Loans & Advances
Current Investments
0
16.80
-16.80
-100.00%
Inventories
42.82
8,232.75
-8,189.93
-99.48%
Sundry Debtors
16.10
1,273.57
-1,257.47
-98.74%
Cash and Bank
8.80
6,722.49
-6,713.69
-99.87%
Other Current Assets
78.30
16,926.07
-16,847.77
-99.54%
Short Term Loans and Advances
10.58
680.45
-669.87
-98.45%
Total Current Assets
87.49
16,926.07
-16,838.58
-99.48%
Net Current Assets (Including Current Investments)
-257.83
-875.58
617.75
70.55%
Total Current Assets Excluding Current Investments
87.49
16,926.07
-16,838.58
-99.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
129.96
30,026.51
-29,896.55
-99.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
131.59
15,179.16
-15,047.57
-99.13%
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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