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
224.50
209.57
207.81
203.08
183.08
163.09
Shareholder's Funds
224.50
209.57
207.81
203.08
183.08
163.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12.35
1.77
4.20
1.86
4.20
2.94
Secured Loans
12.35
1.77
4.20
1.86
4.20
2.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.57
4.99
2.98
3.54
2.02
0.08
Other Long Term Liabilities
9.36
4.99
4.79
3.54
3.83
4.22
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
9.36
4.99
4.79
3.54
3.83
4.22
Current Liabilities
Trade Payables
9.47
12.66
5.63
13.23
17.79
11.07
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
54.71
40.59
36.69
49.15
51.95
33.65
Total Liabilities
288.57
255.14
249.29
255.77
238.86
200.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
112.71
113.52
113.12
111.50
110.76
108.55
Less: Accumulated Depreciation
67.09
78.96
79.14
74.78
68.34
65.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
45.62
34.57
33.98
36.72
42.43
43.07
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
1.24
9.88
18.16
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
45.62
35.81
43.86
54.88
42.43
43.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
36.23
47.02
40.87
43.01
36.91
37.34
Sundry Debtors
75.42
38.87
26.41
31.17
33.52
33.18
Cash and Bank
114.52
126.29
134.80
123.22
121.90
82.27
Other Current Assets
241.29
218.10
203.32
197.48
192.90
153.43
Short Term Loans and Advances
15.13
5.92
1.24
0.08
0.57
0.65
Total Current Assets
242.95
219.33
205.43
200.89
196.43
157.89
Net Current Assets (Including Current Investments)
188.24
178.74
168.74
151.74
144.48
124.24
Total Current Assets Excluding Current Investments
242.95
219.33
205.43
200.89
196.43
157.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
288.57
255.14
249.29
255.77
238.86
200.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.35
1.77
4.20
1.86
4.20
2.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MS Group 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
224.50
544.30
-319.80
-58.75%
Shareholder's Funds
224.50
544.30
-319.80
-58.75%
Minority Interest
0
69.95
-69.95
-100.00%
Long-Term Borrowings
12.35
111.00
-98.65
-88.87%
Secured Loans
12.35
111.00
-98.65
-88.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.57
82.23
-74.66
-90.79%
Other Long Term Liabilities
9.36
103.53
-94.17
-90.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
3.01
-3.01
-100.00%
Total Non-Current Liabilities
9.36
127.98
-118.62
-92.69%
Current Liabilities
Trade Payables
9.47
56.16
-46.69
-83.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
3.01
-3.01
-100.00%
Total Current Liabilities
54.71
190.31
-135.60
-71.25%
Total Liabilities
288.57
932.53
-643.96
-69.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
112.71
591.12
-478.41
-80.93%
Less: Accumulated Depreciation
67.09
391.28
-324.19
-82.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
45.62
199.83
-154.21
-77.17%
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
485.17
-485.17
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.04
-1.04
-100.00%
Total Non-Current Assets
45.62
691.94
-646.32
-93.41%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
36.23
91.56
-55.33
-60.43%
Sundry Debtors
75.42
74.11
1.31
1.77%
Cash and Bank
114.52
71.12
43.40
61.02%
Other Current Assets
241.29
236.80
4.49
1.90%
Short Term Loans and Advances
15.13
0
15.13
0.00%
Total Current Assets
242.95
240.59
2.36
0.98%
Net Current Assets (Including Current Investments)
188.24
50.28
137.96
274.38%
Total Current Assets Excluding Current Investments
242.95
240.59
2.36
0.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
288.57
932.53
-643.96
-69.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.35
111.00
-98.65
-88.87%
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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