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
8,484.90
10,268.60
11,765.10
12,296.50
13,107.80
13,795.20
Shareholder's Funds
8,484.90
10,268.60
11,765.10
12,296.50
13,107.80
13,795.20
Minority Interest
3,262.00
4,129.20
4,897.70
5,265.20
5,834.00
5,886.80
Long-Term Borrowings
21,477.20
21,863.80
21,419.40
21,838.30
22,059.60
22,314.80
Secured Loans
21,477.20
21,863.80
21,419.40
21,838.30
22,059.60
22,314.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,337.00
1,398.20
1,570.40
1,675.90
1,793.20
1,865.60
Other Long Term Liabilities
1412.9
1543.2
1718.9
1831
1939.7
2037.8
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
16,676.80
17,614.50
15,197.70
20,328.60
11,703.30
21,852.60
Current Liabilities
Trade Payables
77.10
81.50
40.50
45.30
33.20
53.90
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
7,697.10
7,812.20
9,926.70
6,626.90
16,144.80
4,932.00
Total Liabilities
36,120.80
39,824.50
41,787.20
44,517.20
46,789.90
46,466.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25,133.30
0.00
26,203.20
26,484.40
26,236.80
26,600.90
Less: Accumulated Depreciation
3,516.80
0.00
2,855.40
2,482.30
2,125.70
1,772.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,616.50
22,627.60
23,347.80
24,002.10
24,111.10
24,828.80
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
4,413.00
5,156.20
4,983.30
5,190.40
6,023.50
5,239.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
218.30
286.50
277.80
276.60
254.70
322.40
Total Non-Current Assets
26,913.80
28,731.80
29,280.50
30,156.00
31,343.50
31,325.10
Current Assets Loans & Advances
Current Investments
115.30
788.70
1,480.10
1,342.80
621.50
2,289.90
Inventories
7,137.10
8,128.60
9,118.70
10,209.60
11,107.90
9,661.00
Sundry Debtors
97.50
102.30
91.00
18.40
20.60
66.90
Cash and Bank
1,356.80
1,613.30
1,264.40
1,973.30
2,886.30
2,037.30
Other Current Assets
8,762.80
10,674.60
11,998.80
13,565.50
14,771.70
14,544.30
Short Term Loans and Advances
56.10
41.70
44.60
21.40
135.40
489.20
Total Current Assets
9,207.00
11,092.70
12,506.70
14,361.20
15,446.40
15,141.50
Net Current Assets (Including Current Investments)
1,509.90
3,280.50
2,580.00
7,734.30
-698.40
10,209.50
Total Current Assets Excluding Current Investments
9,207.00
11,092.70
12,506.70
14,361.20
15,446.40
15,141.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
36,120.80
39,824.50
41,787.20
44,517.20
46,789.90
46,466.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21,477.20
21,863.80
21,419.40
21,838.30
22,059.60
22,314.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Paliburg 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
8,484.90
2,070.51
6,414.39
309.80%
Shareholder's Funds
8,484.90
2,070.51
6,414.39
309.80%
Minority Interest
3,262.00
124.42
3,137.58
2,521.76%
Long-Term Borrowings
21,477.20
0.00
21,477.20
0.00%
Secured Loans
21,477.20
0
21,477.20
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,337.00
112.88
1,224.12
1,084.44%
Other Long Term Liabilities
1,412.90
1,368.47
44.43
3.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.79
-1.79
-100.00%
Total Non-Current Liabilities
16,676.80
595.85
16,080.95
2,698.83%
Current Liabilities
Trade Payables
77.10
0
77.10
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.79
-1.79
-100.00%
Total Current Liabilities
7,697.10
792.92
6,904.18
870.73%
Total Liabilities
36,120.80
3,583.70
32,537.10
907.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25,133.30
406.23
24,727.07
6,086.96%
Less: Accumulated Depreciation
3,516.80
72.89
3,443.91
4,724.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,616.50
333.34
21,283.16
6,384.82%
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
4,413.00
1,328.28
3,084.72
232.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
218.30
0
218.30
0.00%
Total Non-Current Assets
26,913.80
3,583.70
23,330.10
651.01%
Current Assets Loans & Advances
Current Investments
115.30
0
115.30
0.00%
Inventories
7,137.10
800.01
6,337.09
792.13%
Sundry Debtors
97.50
0
97.50
0.00%
Cash and Bank
1,356.80
382.03
974.77
255.16%
Other Current Assets
8,762.80
1,803.39
6,959.41
385.91%
Short Term Loans and Advances
56.10
0
56.10
0.00%
Total Current Assets
9,207.00
1,803.39
7,403.61
410.54%
Net Current Assets (Including Current Investments)
1,509.90
1,010.46
499.44
49.43%
Total Current Assets Excluding Current Investments
9,207.00
1,803.39
7,403.61
410.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
36,120.80
3,583.70
32,537.10
907.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21,477.20
306.88
21,170.32
6,898.57%
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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