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
593.78
367.25
568.92
646.41
530.79
494.46
Shareholder's Funds
593.78
367.25
568.92
646.41
530.79
494.46
Minority Interest
10.43
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
747.67
369.33
451.05
524.70
663.33
461.58
Secured Loans
747.67
369.33
451.05
524.70
663.33
461.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
77.17
32.59
30.62
31.48
26.40
20.64
Other Long Term Liabilities
108.85
52.91
57
34.41
28.85
20.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.92
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
363.22
82.32
89.98
64.00
62.56
56.57
Current Liabilities
Trade Payables
194.45
70.86
152.39
310.76
544.87
65.30
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
10.92
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
848.06
498.67
668.90
841.45
1,266.43
521.08
Total Liabilities
1,815.48
948.24
1,327.81
1,551.86
1,859.78
1,072.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
722.10
50.20
120.36
76.92
77.61
73.23
Less: Accumulated Depreciation
13.07
14.11
14.99
6.95
5.48
3.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
709.03
36.09
105.37
69.97
72.13
69.86
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
256.14
280.90
348.58
389.89
469.44
474.04
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
1,183.47
325.96
462.12
459.86
541.57
543.90
Current Assets Loans & Advances
Current Investments
0.03
0.06
0.43
84.55
274.00
0.24
Inventories
34.90
1.77
1.89
0.00
0.00
1.96
Sundry Debtors
415.63
413.04
634.04
624.46
685.40
333.94
Cash and Bank
28.72
85.36
76.60
113.40
166.31
105.03
Other Current Assets
577.25
578.70
835.53
945.70
1,263.50
486.72
Short Term Loans and Advances
97.97
78.48
122.56
123.30
137.79
45.54
Total Current Assets
632.01
622.28
865.69
1,092.00
1,318.20
528.21
Net Current Assets (Including Current Investments)
-216.05
123.61
196.78
250.56
51.77
7.13
Total Current Assets Excluding Current Investments
632.01
622.28
865.69
1,092.00
1,318.20
528.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,815.48
948.24
1,327.81
1,551.86
1,859.78
1,072.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
747.67
369.33
451.05
524.70
663.33
461.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pak Tak International 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
593.78
435.63
158.15
36.30%
Shareholder's Funds
593.78
435.63
158.15
36.30%
Minority Interest
10.43
-9.25
19.68
212.76%
Long-Term Borrowings
747.67
1.63
746.04
45,769.33%
Secured Loans
747.67
1.63
746.04
45,769.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
77.17
0.03
77.14
257,133.33%
Other Long Term Liabilities
108.85
2.62
106.23
4,054.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.92
0
10.92
0.00%
Total Non-Current Liabilities
363.22
2.62
360.60
13,763.36%
Current Liabilities
Trade Payables
194.45
74.14
120.31
162.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.92
0
10.92
0.00%
Total Current Liabilities
848.06
131.36
716.70
545.60%
Total Liabilities
1,815.48
560.36
1,255.12
223.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
722.10
89.27
632.83
708.89%
Less: Accumulated Depreciation
13.07
48.85
-35.78
-73.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
709.03
40.43
668.60
1,653.72%
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
256.14
24.02
232.12
966.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,183.47
64.49
1,118.98
1,735.12%
Current Assets Loans & Advances
Current Investments
0.03
0
0.03
0.00%
Inventories
34.90
335.14
-300.24
-89.59%
Sundry Debtors
415.63
147.97
267.66
180.89%
Cash and Bank
28.72
6.50
22.22
341.85%
Other Current Assets
577.25
489.92
87.33
17.83%
Short Term Loans and Advances
97.97
0.30
97.67
32,556.67%
Total Current Assets
632.01
495.87
136.14
27.45%
Net Current Assets (Including Current Investments)
-216.05
364.51
-580.56
-159.27%
Total Current Assets Excluding Current Investments
632.01
495.87
136.14
27.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,815.48
560.36
1,255.12
223.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
747.67
1.63
746.04
45,769.33%
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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