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
378.58
593.78
367.25
568.92
646.41
530.79
Shareholder's Funds
378.58
593.78
367.25
568.92
646.41
530.79
Minority Interest
8.43
10.43
0.00
0.00
0.00
0.00
Long-Term Borrowings
764.42
747.67
369.33
451.05
524.70
663.33
Secured Loans
764.42
747.67
369.33
451.05
524.70
663.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
67.12
77.17
32.59
30.62
31.48
26.40
Other Long Term Liabilities
93.65
108.85
52.91
57
34.41
28.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.47
10.92
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
108.79
363.22
82.32
89.98
64.00
62.56
Current Liabilities
Trade Payables
288.45
194.45
70.86
152.39
310.76
544.87
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
11.47
10.92
0.00
0.00
0.00
0.00
Total Current Liabilities
1,244.72
848.06
498.67
668.90
841.45
1,266.43
Total Liabilities
1,740.51
1,815.48
948.24
1,327.81
1,551.86
1,859.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
839.41
722.10
50.20
120.36
76.92
77.61
Less: Accumulated Depreciation
67.73
13.07
14.11
14.99
6.95
5.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
771.68
709.03
36.09
105.37
69.97
72.13
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
257.07
256.14
280.90
348.58
389.89
469.44
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
1,241.30
1,183.47
325.96
462.12
459.86
541.57
Current Assets Loans & Advances
Current Investments
0.00
0.03
0.06
0.43
84.55
274.00
Inventories
38.09
34.90
1.77
1.89
0.00
0.00
Sundry Debtors
341.13
415.63
413.04
634.04
624.46
685.40
Cash and Bank
18.59
28.72
85.36
76.60
113.40
166.31
Other Current Assets
476.90
577.25
578.70
835.53
945.70
1,263.50
Short Term Loans and Advances
79.10
97.97
78.48
122.56
123.30
137.79
Total Current Assets
499.21
632.01
622.28
865.69
1,092.00
1,318.20
Net Current Assets (Including Current Investments)
-745.51
-216.05
123.61
196.78
250.56
51.77
Total Current Assets Excluding Current Investments
499.21
632.01
622.28
865.69
1,092.00
1,318.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,740.51
1,815.48
948.24
1,327.81
1,551.86
1,859.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
764.42
747.67
369.33
451.05
524.70
663.33
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
378.58
385.07
-6.49
-1.69%
Shareholder's Funds
378.58
385.07
-6.49
-1.69%
Minority Interest
8.43
-9.41
17.84
189.59%
Long-Term Borrowings
764.42
0.00
764.42
0.00%
Secured Loans
764.42
0
764.42
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
67.12
0.03
67.09
223,633.33%
Other Long Term Liabilities
93.65
0.07
93.58
133,685.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.47
0
11.47
0.00%
Total Non-Current Liabilities
108.79
0.07
108.72
155,314.29%
Current Liabilities
Trade Payables
288.45
88.48
199.97
226.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.47
0
11.47
0.00%
Total Current Liabilities
1,244.72
132.63
1,112.09
838.49%
Total Liabilities
1,740.51
508.35
1,232.16
242.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
839.41
93.93
745.48
793.65%
Less: Accumulated Depreciation
67.73
61.37
6.36
10.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
771.68
32.56
739.12
2,270.02%
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
257.07
17.34
239.73
1,382.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,241.30
49.94
1,191.36
2,385.58%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
38.09
338.80
-300.71
-88.76%
Sundry Debtors
341.13
115.50
225.63
195.35%
Cash and Bank
18.59
3.13
15.46
493.93%
Other Current Assets
476.90
456.62
20.28
4.44%
Short Term Loans and Advances
79.10
-0.81
79.91
9,865.43%
Total Current Assets
499.21
458.41
40.80
8.90%
Net Current Assets (Including Current Investments)
-745.51
325.78
-1,071.29
-328.84%
Total Current Assets Excluding Current Investments
499.21
458.41
40.80
8.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,740.51
508.35
1,232.16
242.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
764.42
0
764.42
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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