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
559.84
644.51
676.50
771.14
768.14
706.58
Shareholder's Funds
559.84
644.51
676.50
771.14
768.14
706.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
725.97
562.17
566.23
608.83
444.55
456.03
Secured Loans
725.97
562.17
566.23
608.83
444.55
456.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-29.51
-20.41
-17.93
-15.60
-10.96
-11.14
Other Long Term Liabilities
396.16
322.55
320.2
266.09
178
184.15
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
442.86
353.34
320.20
280.51
188.17
228.66
Current Liabilities
Trade Payables
203.38
222.66
210.57
260.32
274.13
390.62
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
968.44
831.83
892.53
957.37
807.18
932.86
Total Liabilities
1,971.15
1,829.68
1,889.23
2,009.02
1,763.49
1,868.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,722.92
1,572.92
1,527.11
1,484.97
1,236.05
1,103.13
Less: Accumulated Depreciation
800.11
726.72
628.93
617.59
508.54
402.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
922.81
846.20
898.18
867.38
727.51
700.43
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
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
952.32
866.61
916.11
882.98
738.47
711.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
183.91
143.54
125.17
201.57
191.07
175.54
Sundry Debtors
660.51
602.73
668.16
780.36
645.20
612.11
Cash and Bank
117.76
172.36
134.30
88.14
126.60
322.71
Other Current Assets
998.38
943.95
934.98
1,089.61
987.15
1,131.40
Short Term Loans and Advances
36.21
25.31
7.35
19.54
24.28
21.04
Total Current Assets
1,018.82
963.07
973.13
1,126.04
1,025.01
1,156.53
Net Current Assets (Including Current Investments)
50.38
131.24
80.60
168.67
217.83
223.67
Total Current Assets Excluding Current Investments
1,018.82
963.07
973.13
1,126.04
1,025.01
1,156.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,971.15
1,829.68
1,889.23
2,009.02
1,763.49
1,868.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
725.97
562.17
566.23
608.83
444.55
456.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pacific Millennium Packaging Group Corp.
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
559.84
479.35
80.49
16.79%
Shareholder's Funds
559.84
479.35
80.49
16.79%
Minority Interest
0
44.56
-44.56
-100.00%
Long-Term Borrowings
725.97
105.81
620.16
586.11%
Secured Loans
725.97
105.81
620.16
586.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.51
-1.07
-28.44
-2,657.94%
Other Long Term Liabilities
396.16
53.13
343.03
645.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
442.86
53.13
389.73
733.54%
Current Liabilities
Trade Payables
203.38
137.06
66.32
48.39%
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
968.44
345.04
623.40
180.67%
Total Liabilities
1,971.15
922.07
1,049.08
113.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,722.92
466.03
1,256.89
269.70%
Less: Accumulated Depreciation
800.11
332.96
467.15
140.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
922.81
133.07
789.74
593.48%
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
4.08
-4.08
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
952.32
143.19
809.13
565.07%
Current Assets Loans & Advances
Current Investments
0
1.28
-1.28
-100.00%
Inventories
183.91
89.84
94.07
104.71%
Sundry Debtors
660.51
209.07
451.44
215.93%
Cash and Bank
117.76
307.09
-189.33
-61.65%
Other Current Assets
998.38
764.37
234.01
30.61%
Short Term Loans and Advances
36.21
157.09
-120.88
-76.95%
Total Current Assets
1,018.82
778.89
239.93
30.80%
Net Current Assets (Including Current Investments)
50.38
433.85
-383.47
-88.39%
Total Current Assets Excluding Current Investments
1,018.82
778.89
239.93
30.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,971.15
922.07
1,049.08
113.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
725.97
105.81
620.16
586.11%
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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