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
571.50
592.56
615.16
613.06
620.71
410.29
Shareholder's Funds
571.50
592.56
615.16
613.06
620.71
410.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.74
0.61
0.87
0.83
0.87
0.88
Secured Loans
20.74
0.61
0.87
0.83
0.87
0.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
116.29
119.62
127.63
127.74
123.37
56.66
Other Long Term Liabilities
122.02
125.89
133.01
133.98
131.01
62.58
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
140.17
125.89
133.01
133.98
131.01
62.58
Current Liabilities
Trade Payables
0.00
0.09
0.86
0.81
2.07
1.54
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
18.15
17.94
25.00
30.45
42.37
53.49
Total Liabilities
729.82
736.39
773.17
777.48
794.09
526.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
709.90
693.32
711.24
714.12
762.49
880.66
Less: Accumulated Depreciation
540.24
533.95
542.69
541.65
586.46
667.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
169.66
159.38
168.56
172.47
176.03
213.56
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
452.64
480.82
510.41
512.97
519.93
211.73
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
622.30
640.20
678.97
685.45
695.96
428.93
Current Assets Loans & Advances
Current Investments
9.93
6.55
4.57
3.52
3.40
2.93
Inventories
0.00
0.81
2.67
4.35
10.65
11.13
Sundry Debtors
7.58
15.13
5.48
13.59
9.32
4.58
Cash and Bank
83.98
67.20
76.98
67.03
68.45
75.63
Other Current Assets
107.52
96.20
94.20
92.04
98.13
97.43
Short Term Loans and Advances
6.02
6.51
4.51
3.55
6.32
3.16
Total Current Assets
107.52
96.20
94.20
92.04
98.13
97.43
Net Current Assets (Including Current Investments)
89.37
78.25
69.20
61.59
55.76
43.95
Total Current Assets Excluding Current Investments
107.52
96.20
94.20
92.04
98.13
97.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
729.82
736.39
773.17
777.48
794.09
526.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.74
0.61
0.87
0.83
0.87
0.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pegasus International 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
571.50
542.90
28.60
5.27%
Shareholder's Funds
571.50
542.90
28.60
5.27%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
20.74
4.69
16.05
342.22%
Secured Loans
20.74
4.69
16.05
342.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
116.29
1.19
115.10
9,672.27%
Other Long Term Liabilities
122.02
24.47
97.55
398.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
140.17
24.47
115.70
472.82%
Current Liabilities
Trade Payables
0
195.02
-195.02
-100.00%
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
18.15
289.26
-271.11
-93.73%
Total Liabilities
729.82
856.63
-126.81
-14.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
709.90
77.44
632.46
816.71%
Less: Accumulated Depreciation
540.24
27.70
512.54
1,850.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
169.66
49.74
119.92
241.09%
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
452.64
0
452.64
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
14.24
-14.24
-100.00%
Total Non-Current Assets
622.30
79.92
542.38
678.65%
Current Assets Loans & Advances
Current Investments
9.93
0
9.93
0.00%
Inventories
0
108.14
-108.14
-100.00%
Sundry Debtors
7.58
310.88
-303.30
-97.56%
Cash and Bank
83.98
323.21
-239.23
-74.02%
Other Current Assets
107.52
742.23
-634.71
-85.51%
Short Term Loans and Advances
6.02
0
6.02
0.00%
Total Current Assets
107.52
776.71
-669.19
-86.16%
Net Current Assets (Including Current Investments)
89.37
487.44
-398.07
-81.67%
Total Current Assets Excluding Current Investments
107.52
776.71
-669.19
-86.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
729.82
856.63
-126.81
-14.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.74
4.69
16.05
342.22%
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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