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
-164.82
-144.77
-127.83
-129.70
-71.56
329.59
Shareholder's Funds
-164.82
-144.77
-127.83
-129.70
-71.56
329.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
229.12
221.06
182.73
122.05
124.90
138.13
Secured Loans
229.12
221.06
182.73
122.05
124.90
138.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.51
2.26
2.20
2.10
2.13
-5.50
Other Long Term Liabilities
9.02
5.77
2.2
2.1
2.59
1.66
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
199.76
203.45
58.26
2.10
2.59
1.66
Current Liabilities
Trade Payables
31.54
33.66
35.93
37.67
34.10
34.62
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
131.28
110.18
273.33
255.11
245.37
237.44
Total Liabilities
189.02
191.18
227.43
152.79
204.56
596.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
87.52
82.50
85.65
89.17
98.27
98.37
Less: Accumulated Depreciation
54.89
49.21
47.91
46.71
47.68
44.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32.63
33.29
37.73
42.45
50.59
53.47
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
50.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
44.44
46.29
52.85
64.00
90.52
220.29
Total Non-Current Assets
77.07
79.59
90.61
106.51
141.25
361.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
34.57
54.40
62.42
12.00
11.28
106.27
Sundry Debtors
60.82
29.55
31.24
12.84
19.68
65.15
Cash and Bank
6.15
17.00
18.18
2.13
2.78
18.20
Other Current Assets
106.01
102.96
121.39
34.39
45.64
221.98
Short Term Loans and Advances
4.46
2.02
9.55
7.41
11.90
32.36
Total Current Assets
111.95
111.59
136.82
46.27
63.31
234.87
Net Current Assets (Including Current Investments)
-19.33
1.42
-136.51
-208.83
-182.05
-2.57
Total Current Assets Excluding Current Investments
111.95
111.59
136.82
46.27
63.31
234.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
189.02
191.18
227.43
152.79
204.56
596.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
229.12
221.06
182.73
122.05
124.90
138.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pa Shun International 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
-164.82
0
-164.82
0.00%
Shareholder's Funds
-164.82
0
-164.82
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
229.12
0
229.12
0.00%
Secured Loans
229.12
0
229.12
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.51
0
2.51
0.00%
Other Long Term Liabilities
9.02
0
9.02
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
199.76
0
199.76
0.00%
Current Liabilities
Trade Payables
31.54
0
31.54
0.00%
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
131.28
0
131.28
0.00%
Total Liabilities
189.02
0
189.02
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
87.52
0
87.52
0.00%
Less: Accumulated Depreciation
54.89
0
54.89
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32.63
0
32.63
0.00%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
44.44
0
44.44
0.00%
Total Non-Current Assets
77.07
0
77.07
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
34.57
0
34.57
0.00%
Sundry Debtors
60.82
0
60.82
0.00%
Cash and Bank
6.15
0
6.15
0.00%
Other Current Assets
106.01
0
106.01
0.00%
Short Term Loans and Advances
4.46
0
4.46
0.00%
Total Current Assets
111.95
0
111.95
0.00%
Net Current Assets (Including Current Investments)
-19.33
0
-19.33
0.00%
Total Current Assets Excluding Current Investments
111.95
0
111.95
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
189.02
0
189.02
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
229.12
0
229.12
0.00%
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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