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
1,174.21
1,419.32
1,443.52
1,556.33
1,809.15
1,694.59
Shareholder's Funds
1,174.21
1,419.32
1,443.52
1,556.33
1,809.15
1,694.59
Minority Interest
-64.80
-0.42
250.27
253.90
332.45
373.34
Long-Term Borrowings
22.80
1.91
71.82
13.87
73.49
1,775.76
Secured Loans
22.80
1.91
71.82
13.87
73.49
1,775.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.67
12.30
30.17
22.16
23.14
93.85
Other Long Term Liabilities
34
34.96
98.66
76.74
73.42
149.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
3.95
3.10
6.47
6.78
Total Non-Current Liabilities
34.00
34.96
98.66
76.74
139.33
169.46
Current Liabilities
Trade Payables
87.95
87.94
126.62
30.24
59.79
56.11
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
3.95
3.10
6.47
6.78
Total Current Liabilities
220.58
219.32
498.09
257.79
485.91
2,133.57
Total Liabilities
1,364.00
1,673.19
2,290.53
2,144.75
2,766.84
4,370.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
768.22
744.66
1,110.95
1,120.42
1,252.45
1,221.31
Less: Accumulated Depreciation
322.81
189.33
283.36
260.86
187.09
168.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
445.41
555.33
827.59
859.57
1,065.35
1,053.11
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
96.93
8.26
8.54
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
837.83
1,030.38
1,422.21
1,015.17
1,233.17
1,547.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
40.44
27.80
217.39
218.67
224.39
2,344.41
Sundry Debtors
126.53
136.56
135.94
3.47
6.16
8.35
Cash and Bank
282.35
357.77
201.75
554.71
627.06
213.43
Other Current Assets
460.51
522.13
555.13
786.89
863.52
2,700.44
Short Term Loans and Advances
11.19
0.00
0.05
10.04
5.91
134.25
Total Current Assets
526.16
642.80
868.33
1,129.58
1,533.67
2,823.83
Net Current Assets (Including Current Investments)
305.58
423.48
370.24
871.80
1,047.76
690.26
Total Current Assets Excluding Current Investments
526.16
642.80
868.33
1,129.58
1,533.67
2,823.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,364.00
1,673.19
2,290.53
2,144.75
2,766.84
4,370.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22.80
1.91
71.82
13.87
73.49
1,775.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of New Silkroad Culturaltainment 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
1,174.21
7,117.52
-5,943.31
-83.50%
Shareholder's Funds
1,174.21
7,117.52
-5,943.31
-83.50%
Minority Interest
-64.80
3,688.10
-3,752.90
-101.76%
Long-Term Borrowings
22.80
7,556.24
-7,533.44
-99.70%
Secured Loans
22.80
7,556.24
-7,533.44
-99.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.67
1,286.62
-1,270.95
-98.78%
Other Long Term Liabilities
34.00
1,298.11
-1,264.11
-97.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
34.00
7,849.25
-7,815.25
-99.57%
Current Liabilities
Trade Payables
87.95
16.62
71.33
429.18%
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
220.58
1,454.19
-1,233.61
-84.83%
Total Liabilities
1,364.00
20,109.07
-18,745.07
-93.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
768.22
411.58
356.64
86.65%
Less: Accumulated Depreciation
322.81
179.33
143.48
80.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
445.41
232.25
213.16
91.78%
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
96.93
17,124.10
-17,027.17
-99.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
837.83
17,411.12
-16,573.29
-95.19%
Current Assets Loans & Advances
Current Investments
0
11.01
-11.01
-100.00%
Inventories
40.44
1,074.84
-1,034.40
-96.24%
Sundry Debtors
126.53
24.31
102.22
420.49%
Cash and Bank
282.35
1,103.77
-821.42
-74.42%
Other Current Assets
460.51
2,612.60
-2,152.09
-82.37%
Short Term Loans and Advances
11.19
398.67
-387.48
-97.19%
Total Current Assets
526.16
2,697.94
-2,171.78
-80.50%
Net Current Assets (Including Current Investments)
305.58
1,243.75
-938.17
-75.43%
Total Current Assets Excluding Current Investments
526.16
2,697.94
-2,171.78
-80.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,364.00
20,109.07
-18,745.07
-93.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22.80
7,556.24
-7,533.44
-99.70%
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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