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
523.62
559.84
644.51
676.50
771.14
768.14
Shareholder's Funds
523.62
559.84
644.51
676.50
771.14
768.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
800.47
725.97
562.17
566.23
608.83
444.55
Secured Loans
800.47
725.97
562.17
566.23
608.83
444.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-45.51
-29.51
-20.41
-17.93
-15.60
-10.96
Other Long Term Liabilities
345.54
396.16
322.55
320.2
266.09
178
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
573.36
442.86
353.34
320.20
280.51
188.17
Current Liabilities
Trade Payables
156.75
203.38
222.66
210.57
260.32
274.13
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
814.63
968.44
831.83
892.53
957.37
807.18
Total Liabilities
1,911.61
1,971.15
1,829.68
1,889.23
2,009.02
1,763.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,834.67
1,722.92
1,572.92
1,527.11
1,484.97
1,236.05
Less: Accumulated Depreciation
946.18
800.11
726.72
628.93
617.59
508.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
888.50
922.81
846.20
898.18
867.38
727.51
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
934.01
952.32
866.61
916.11
882.98
738.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
161.73
183.91
143.54
125.17
201.57
191.07
Sundry Debtors
627.71
660.51
602.73
668.16
780.36
645.20
Cash and Bank
125.98
117.76
172.36
134.30
88.14
126.60
Other Current Assets
935.81
998.38
943.95
934.98
1,089.61
987.15
Short Term Loans and Advances
20.39
36.21
25.31
7.35
19.54
24.28
Total Current Assets
977.60
1,018.82
963.07
973.13
1,126.04
1,025.01
Net Current Assets (Including Current Investments)
162.97
50.38
131.24
80.60
168.67
217.83
Total Current Assets Excluding Current Investments
977.60
1,018.82
963.07
973.13
1,126.04
1,025.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,911.61
1,971.15
1,829.68
1,889.23
2,009.02
1,763.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
800.47
725.97
562.17
566.23
608.83
444.55
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
523.62
314.49
209.13
66.50%
Shareholder's Funds
523.62
314.49
209.13
66.50%
Minority Interest
0
52.42
-52.42
-100.00%
Long-Term Borrowings
800.47
103.58
696.89
672.80%
Secured Loans
800.47
103.58
696.89
672.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-45.51
-7.32
-38.19
-521.72%
Other Long Term Liabilities
345.54
64.30
281.24
437.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
573.36
64.30
509.06
791.70%
Current Liabilities
Trade Payables
156.75
164.07
-7.32
-4.46%
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
814.63
377.42
437.21
115.84%
Total Liabilities
1,911.61
808.62
1,102.99
136.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,834.67
500.71
1,333.96
266.41%
Less: Accumulated Depreciation
946.18
363.10
583.08
160.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
888.50
137.61
750.89
545.67%
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
0
0
0.00
0.00%
Total Non-Current Assets
934.01
162.85
771.16
473.54%
Current Assets Loans & Advances
Current Investments
0
11.14
-11.14
-100.00%
Inventories
161.73
125.86
35.87
28.50%
Sundry Debtors
627.71
233.85
393.86
168.42%
Cash and Bank
125.98
141.26
-15.28
-10.82%
Other Current Assets
935.81
607.70
328.11
53.99%
Short Term Loans and Advances
20.39
95.59
-75.20
-78.67%
Total Current Assets
977.60
645.78
331.82
51.38%
Net Current Assets (Including Current Investments)
162.97
268.36
-105.39
-39.27%
Total Current Assets Excluding Current Investments
977.60
645.78
331.82
51.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,911.61
808.62
1,102.99
136.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
800.47
103.58
696.89
672.80%
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."
