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
16,435.65
15,371.82
15,334.56
15,093.41
15,238.87
14,592.76
Shareholder's Funds
16,435.65
15,371.82
15,334.56
15,093.41
15,238.87
14,592.76
Minority Interest
369.93
396.35
367.20
338.15
373.91
302.27
Long-Term Borrowings
522.69
494.38
494.27
486.51
754.63
2,032.77
Secured Loans
522.69
494.38
494.27
486.51
754.63
2,032.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-403.82
-309.26
-144.22
39.48
119.91
395.78
Other Long Term Liabilities
2446.98
1936.05
2106.23
2199.84
2040.94
2149.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
806.81
627.23
717.62
734.01
649.46
655.12
Total Non-Current Liabilities
2,834.04
2,306.00
2,379.44
2,588.82
2,040.94
2,149.51
Current Liabilities
Trade Payables
7,360.12
6,782.76
6,507.65
6,364.17
5,196.24
5,095.48
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
806.81
627.23
717.62
734.01
649.46
655.12
Total Current Liabilities
9,708.06
8,951.63
8,503.75
8,011.32
7,345.10
8,587.68
Total Liabilities
29,347.67
27,025.80
26,584.93
26,031.70
24,998.83
25,632.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,013.00
16,851.10
16,461.68
15,440.97
14,914.21
14,128.24
Less: Accumulated Depreciation
9,800.49
8,854.59
8,250.38
7,375.82
6,710.28
5,857.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,212.50
7,996.51
8,211.30
8,065.15
8,203.93
8,270.81
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
214.60
176.45
143.99
182.60
178.57
172.77
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
190.84
199.52
213.12
370.08
396.96
399.18
Total Non-Current Assets
14,163.41
13,942.06
14,499.88
14,385.93
14,394.11
14,032.41
Current Assets Loans & Advances
Current Investments
155.87
0.00
0.00
0.00
0.00
0.00
Inventories
2,178.83
2,204.75
2,335.33
2,292.25
2,250.26
1,814.77
Sundry Debtors
7,869.62
6,824.21
6,270.62
6,268.69
4,881.09
4,598.24
Cash and Bank
3,897.48
3,280.34
2,434.35
1,919.58
2,545.69
4,291.26
Other Current Assets
14,144.40
12,316.71
11,153.02
10,480.52
9,677.04
10,704.27
Short Term Loans and Advances
42.61
7.41
112.72
0.00
0.00
0.00
Total Current Assets
15,184.26
13,083.74
12,085.05
11,645.77
10,604.72
11,599.81
Net Current Assets (Including Current Investments)
5,476.21
4,132.11
3,581.31
3,634.45
3,259.62
3,012.13
Total Current Assets Excluding Current Investments
15,184.26
13,083.74
12,085.05
11,645.77
10,604.72
11,599.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
29,347.67
27,025.80
26,584.93
26,031.70
24,998.83
25,632.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
522.69
494.38
494.27
486.51
754.63
2,032.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nexteer Automotive Group 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
16,435.65
1,03,796.57
-87,360.92
-84.17%
Shareholder's Funds
16,435.65
1,03,796.57
-87,360.92
-84.17%
Minority Interest
369.93
42,182.15
-41,812.22
-99.12%
Long-Term Borrowings
522.69
90,002.74
-89,480.05
-99.42%
Secured Loans
522.69
90,002.74
-89,480.05
-99.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-403.82
-2,330.11
1,926.29
82.67%
Other Long Term Liabilities
2,446.98
62,653.64
-60,206.66
-96.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
806.81
8,840.03
-8,033.22
-90.87%
Total Non-Current Liabilities
2,834.04
94,885.70
-92,051.66
-97.01%
Current Liabilities
Trade Payables
7,360.12
75,780.16
-68,420.04
-90.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
806.81
8,840.03
-8,033.22
-90.87%
Total Current Liabilities
9,708.06
1,79,919.11
-1,70,211.05
-94.60%
Total Liabilities
29,347.67
4,24,206.19
-3,94,858.52
-93.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,013.00
1,25,581.57
-1,07,568.57
-85.66%
Less: Accumulated Depreciation
9,800.49
53,494.50
-43,694.01
-81.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,212.50
72,087.07
-63,874.57
-88.61%
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
214.60
68,519.16
-68,304.56
-99.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
190.84
508.32
-317.48
-62.46%
Total Non-Current Assets
14,163.41
2,16,453.24
-2,02,289.83
-93.46%
Current Assets Loans & Advances
Current Investments
155.87
16,475.17
-16,319.30
-99.05%
Inventories
2,178.83
39,245.97
-37,067.14
-94.45%
Sundry Debtors
7,869.62
58,831.40
-50,961.78
-86.62%
Cash and Bank
3,897.48
76,533.13
-72,635.65
-94.91%
Other Current Assets
14,144.40
2,03,795.62
-1,89,651.22
-93.06%
Short Term Loans and Advances
42.61
12,709.95
-12,667.34
-99.66%
Total Current Assets
15,184.26
2,07,752.95
-1,92,568.69
-92.69%
Net Current Assets (Including Current Investments)
5,476.21
27,833.84
-22,357.63
-80.33%
Total Current Assets Excluding Current Investments
15,184.26
2,07,752.95
-1,92,568.69
-92.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
29,347.67
4,24,206.19
-3,94,858.52
-93.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
522.69
90,002.74
-89,480.05
-99.42%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
