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
731.90
721.04
716.03
913.53
1,226.85
243.24
Shareholder's Funds
731.90
721.04
716.03
913.53
1,226.85
243.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
275.26
176.08
399.13
496.26
1,846.58
1,547.77
Secured Loans
275.26
176.08
399.13
496.26
1,846.58
1,547.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
214.75
259.70
304.68
0.00
0.00
Other Long Term Liabilities
0
279.77
262.86
311.08
4.24
14.22
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
14.77
281.01
494.35
541.34
91.91
636.92
Current Liabilities
Trade Payables
12.31
38.23
53.80
109.08
147.01
76.71
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
667.36
429.47
473.63
688.30
2,692.92
1,279.80
Total Liabilities
1,414.03
1,431.52
1,684.00
2,143.17
4,011.68
2,159.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,302.28
1,304.91
1,559.14
1,809.70
1,861.98
2,009.76
Less: Accumulated Depreciation
695.66
647.50
622.04
617.93
559.87
650.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
606.62
657.41
937.11
1,191.77
1,302.11
1,359.65
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
21.36
78.86
0.00
11.50
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
0.61
Total Non-Current Assets
606.62
657.41
960.79
1,273.17
1,302.11
1,371.75
Current Assets Loans & Advances
Current Investments
78.00
0.00
0.00
2.03
0.00
0.00
Inventories
84.42
117.47
139.02
253.66
337.44
260.97
Sundry Debtors
226.45
223.12
273.47
380.44
394.87
383.89
Cash and Bank
325.83
308.90
129.80
79.05
28.87
63.87
Other Current Assets
784.91
735.86
594.73
763.77
2,636.51
708.73
Short Term Loans and Advances
70.21
86.38
52.44
48.60
1,875.33
0.00
Total Current Assets
807.41
774.11
723.21
870.00
2,709.57
788.21
Net Current Assets (Including Current Investments)
140.05
344.65
249.58
181.70
16.65
-491.59
Total Current Assets Excluding Current Investments
807.41
774.11
723.21
870.00
2,709.57
788.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,414.03
1,431.52
1,684.00
2,143.17
4,011.68
2,159.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
275.26
176.08
399.13
496.26
1,846.58
1,547.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PanAsialum Holdings Co. 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
731.90
6,276.59
-5,544.69
-88.34%
Shareholder's Funds
731.90
6,276.59
-5,544.69
-88.34%
Minority Interest
0
10.20
-10.20
-100.00%
Long-Term Borrowings
275.26
6,658.23
-6,382.97
-95.87%
Secured Loans
275.26
6,658.23
-6,382.97
-95.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-205.84
205.84
100.00%
Other Long Term Liabilities
0
22.35
-22.35
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
14.77
2,417.19
-2,402.42
-99.39%
Current Liabilities
Trade Payables
12.31
1,154.11
-1,141.80
-98.93%
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
667.36
6,647.15
-5,979.79
-89.96%
Total Liabilities
1,414.03
15,476.24
-14,062.21
-90.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,302.28
8,472.82
-7,170.54
-84.63%
Less: Accumulated Depreciation
695.66
4,205.94
-3,510.28
-83.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
606.62
4,266.88
-3,660.26
-85.78%
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
243.00
-243.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
606.62
4,819.17
-4,212.55
-87.41%
Current Assets Loans & Advances
Current Investments
78.00
0
78.00
0.00%
Inventories
84.42
1,760.48
-1,676.06
-95.20%
Sundry Debtors
226.45
5,256.63
-5,030.18
-95.69%
Cash and Bank
325.83
3,109.76
-2,783.93
-89.52%
Other Current Assets
784.91
10,491.37
-9,706.46
-92.52%
Short Term Loans and Advances
70.21
364.50
-294.29
-80.74%
Total Current Assets
807.41
10,657.07
-9,849.66
-92.42%
Net Current Assets (Including Current Investments)
140.05
4,009.93
-3,869.88
-96.51%
Total Current Assets Excluding Current Investments
807.41
10,657.07
-9,849.66
-92.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,414.03
15,476.24
-14,062.21
-90.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
275.26
6,658.23
-6,382.97
-95.87%
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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