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
603.69
786.74
866.46
988.18
1,024.81
234.60
Shareholder's Funds
603.69
786.74
866.46
988.18
1,024.81
234.60
Minority Interest
-0.23
0.18
2.13
2.76
1.84
1.79
Long-Term Borrowings
39.11
25.01
14.97
24.23
10.23
20.91
Secured Loans
39.11
25.01
14.97
24.23
10.23
20.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.42
-0.02
3.36
-0.79
-1.63
-0.39
Other Long Term Liabilities
6.28
10.13
53.43
43.58
2.67
7.17
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
6.28
10.13
53.43
43.58
2.67
7.17
Current Liabilities
Trade Payables
135.27
64.76
78.99
26.57
14.25
7.43
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
223.70
142.46
121.39
78.34
39.00
62.91
Total Liabilities
833.44
939.51
1,043.41
1,112.86
1,068.32
306.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41.79
42.23
62.06
33.63
19.47
18.56
Less: Accumulated Depreciation
20.28
13.03
11.11
8.17
6.29
4.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.51
29.20
50.94
25.46
13.17
13.73
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
29.95
44.43
51.21
40.40
8.97
1.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.53
8.35
2.43
2.00
1.96
1.75
Total Non-Current Assets
173.26
228.20
280.51
259.90
89.54
39.12
Current Assets Loans & Advances
Current Investments
13.22
29.97
0.00
0.00
0.00
0.00
Inventories
1.57
1.95
2.39
2.53
0.00
0.00
Sundry Debtors
313.28
284.75
371.48
358.57
297.00
175.18
Cash and Bank
320.57
374.13
363.94
465.34
671.30
81.96
Other Current Assets
651.14
698.07
755.96
851.14
973.64
257.15
Short Term Loans and Advances
2.48
7.28
18.15
24.70
5.33
0.00
Total Current Assets
660.18
711.31
762.90
852.96
978.79
267.35
Net Current Assets (Including Current Investments)
436.47
568.85
641.51
774.62
939.78
204.44
Total Current Assets Excluding Current Investments
660.18
711.31
762.90
852.96
978.79
267.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
833.44
939.51
1,043.41
1,112.86
1,068.32
306.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39.11
25.01
14.97
24.23
10.23
20.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Newlink Technology, Inc.
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
603.69
168.09
435.60
259.15%
Shareholder's Funds
603.69
168.09
435.60
259.15%
Minority Interest
-0.23
22.68
-22.91
-101.01%
Long-Term Borrowings
39.11
9.71
29.40
302.78%
Secured Loans
39.11
9.71
29.40
302.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.42
16.60
-17.02
-102.53%
Other Long Term Liabilities
6.28
18.51
-12.23
-66.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
6.28
18.51
-12.23
-66.07%
Current Liabilities
Trade Payables
135.27
138.06
-2.79
-2.02%
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
223.70
376.70
-153.00
-40.62%
Total Liabilities
833.44
585.98
247.46
42.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
41.79
14.75
27.04
183.32%
Less: Accumulated Depreciation
20.28
4.43
15.85
357.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21.51
10.32
11.19
108.43%
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
29.95
3.51
26.44
753.28%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.53
7.39
2.14
28.96%
Total Non-Current Assets
173.26
143.05
30.21
21.12%
Current Assets Loans & Advances
Current Investments
13.22
0
13.22
0.00%
Inventories
1.57
0
1.57
0.00%
Sundry Debtors
313.28
162.49
150.79
92.80%
Cash and Bank
320.57
4.11
316.46
7,699.76%
Other Current Assets
651.14
166.60
484.54
290.84%
Short Term Loans and Advances
2.48
0
2.48
0.00%
Total Current Assets
660.18
442.93
217.25
49.05%
Net Current Assets (Including Current Investments)
436.47
66.23
370.24
559.02%
Total Current Assets Excluding Current Investments
660.18
442.93
217.25
49.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
833.44
585.98
247.46
42.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39.11
9.71
29.40
302.78%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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