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
-54.34
229.72
202.99
211.99
235.00
755.39
Shareholder's Funds
-54.34
229.72
202.99
211.99
235.00
755.39
Minority Interest
18.11
227.02
311.51
343.59
606.25
1,036.62
Long-Term Borrowings
145.52
65.65
635.85
726.09
674.86
570.57
Secured Loans
145.52
65.65
635.85
726.09
674.86
570.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.43
4.88
18.10
23.68
148.92
367.59
Other Long Term Liabilities
7.12
17.23
44.43
68.84
175.27
595.13
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
7.12
17.44
44.43
614.01
338.85
1,095.13
Current Liabilities
Trade Payables
133.25
193.15
200.35
119.83
46.42
49.25
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
578.32
1,154.53
1,112.13
620.24
923.08
885.69
Total Liabilities
549.21
1,628.71
1,671.06
1,789.82
2,103.18
3,772.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
71.90
86.63
397.61
436.38
374.62
318.63
Less: Accumulated Depreciation
68.79
56.29
196.28
186.57
167.27
146.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.11
30.34
201.33
249.81
207.36
172.05
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
86.84
88.28
143.96
168.07
262.35
326.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
2.73
2.96
2.90
0.00
Total Non-Current Assets
112.83
495.37
739.50
815.42
1,104.74
2,326.85
Current Assets Loans & Advances
Current Investments
5.40
530.69
33.58
17.66
0.00
0.00
Inventories
0.19
0.15
63.59
43.25
38.35
45.73
Sundry Debtors
48.65
196.93
259.82
261.95
177.35
201.19
Cash and Bank
123.00
231.53
367.14
459.40
577.93
844.34
Other Current Assets
307.44
1,093.07
849.83
914.63
998.44
1,445.98
Short Term Loans and Advances
130.21
133.77
125.69
132.37
204.82
354.71
Total Current Assets
436.38
1,133.34
931.55
974.40
998.44
1,445.98
Net Current Assets (Including Current Investments)
-141.94
-21.18
-180.57
354.16
75.36
560.29
Total Current Assets Excluding Current Investments
436.38
1,133.34
931.55
974.40
998.44
1,445.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
549.21
1,628.71
1,671.06
1,789.82
2,103.18
3,772.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
145.52
65.65
635.85
726.09
674.86
570.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pan Asia Data Holdings, Inc.
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
-54.34
685.45
-739.79
-107.93%
Shareholder's Funds
-54.34
685.45
-739.79
-107.93%
Minority Interest
18.11
26.23
-8.12
-30.96%
Long-Term Borrowings
145.52
99.18
46.34
46.72%
Secured Loans
145.52
99.18
46.34
46.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.43
-2.87
6.30
219.51%
Other Long Term Liabilities
7.12
0
7.12
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
7.12
0
7.12
0.00%
Current Liabilities
Trade Payables
133.25
44.26
88.99
201.06%
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
578.32
165.65
412.67
249.12%
Total Liabilities
549.21
880.83
-331.62
-37.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
71.90
360.56
-288.66
-80.06%
Less: Accumulated Depreciation
68.79
81.58
-12.79
-15.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3.11
278.98
-275.87
-98.89%
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
86.84
5.77
81.07
1,405.03%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
112.83
287.63
-174.80
-60.77%
Current Assets Loans & Advances
Current Investments
5.40
6.36
-0.96
-15.09%
Inventories
0.19
159.29
-159.10
-99.88%
Sundry Debtors
48.65
256.77
-208.12
-81.05%
Cash and Bank
123.00
61.94
61.06
98.58%
Other Current Assets
307.44
489.91
-182.47
-37.25%
Short Term Loans and Advances
130.21
5.56
124.65
2,241.91%
Total Current Assets
436.38
593.20
-156.82
-26.44%
Net Current Assets (Including Current Investments)
-141.94
427.56
-569.50
-133.20%
Total Current Assets Excluding Current Investments
436.38
593.20
-156.82
-26.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
549.21
880.83
-331.62
-37.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
145.52
99.18
46.34
46.72%
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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