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
592.56
615.16
613.06
620.71
410.29
301.16
Shareholder's Funds
592.56
615.16
613.06
620.71
410.29
301.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.61
0.87
0.83
0.87
0.88
0.72
Secured Loans
0.61
0.87
0.83
0.87
0.88
0.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
119.62
127.63
127.74
123.37
56.66
15.42
Other Long Term Liabilities
125.89
133.01
133.98
131.01
62.58
21.89
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
125.89
133.01
133.98
131.01
62.58
21.89
Current Liabilities
Trade Payables
0.09
0.86
0.81
2.07
1.54
1.32
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
17.94
25.00
30.45
42.37
53.49
49.09
Total Liabilities
736.39
773.17
777.48
794.09
526.36
372.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
693.32
711.24
714.12
762.49
880.66
1,063.57
Less: Accumulated Depreciation
533.95
542.69
541.65
586.46
667.10
805.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
159.38
168.56
172.47
176.03
213.56
257.82
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
480.82
510.41
512.97
519.93
211.73
0.00
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
640.20
678.97
685.45
695.96
428.93
257.82
Current Assets Loans & Advances
Current Investments
6.55
4.57
3.52
3.40
2.93
4.40
Inventories
0.81
2.67
4.35
10.65
11.13
3.41
Sundry Debtors
15.13
5.48
13.59
9.32
4.58
7.47
Cash and Bank
67.20
76.98
67.03
68.45
75.63
97.55
Other Current Assets
96.20
94.20
92.04
98.13
97.43
114.32
Short Term Loans and Advances
6.51
4.51
3.55
6.32
3.16
1.49
Total Current Assets
96.20
94.20
92.04
98.13
97.43
114.32
Net Current Assets (Including Current Investments)
78.25
69.20
61.59
55.76
43.95
65.23
Total Current Assets Excluding Current Investments
96.20
94.20
92.04
98.13
97.43
114.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
736.39
773.17
777.48
794.09
526.36
372.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.61
0.87
0.83
0.87
0.88
0.72
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
592.56
489.55
103.01
21.04%
Shareholder's Funds
592.56
489.55
103.01
21.04%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.61
6.05
-5.44
-89.92%
Secured Loans
0.61
6.05
-5.44
-89.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
119.62
1.19
118.43
9,952.10%
Other Long Term Liabilities
125.89
1.35
124.54
9,225.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
125.89
1.35
124.54
9,225.19%
Current Liabilities
Trade Payables
0.09
157.34
-157.25
-99.94%
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
17.94
247.21
-229.27
-92.74%
Total Liabilities
736.39
738.11
-1.72
-0.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
693.32
47.48
645.84
1,360.24%
Less: Accumulated Depreciation
533.95
23.05
510.90
2,216.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
159.38
24.44
134.94
552.13%
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
480.82
0
480.82
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
8.77
-8.77
-100.00%
Total Non-Current Assets
640.20
45.89
594.31
1,295.08%
Current Assets Loans & Advances
Current Investments
6.55
0
6.55
0.00%
Inventories
0.81
106.05
-105.24
-99.24%
Sundry Debtors
15.13
258.32
-243.19
-94.14%
Cash and Bank
67.20
264.52
-197.32
-74.60%
Other Current Assets
96.20
628.88
-532.68
-84.70%
Short Term Loans and Advances
6.51
0
6.51
0.00%
Total Current Assets
96.20
692.22
-596.02
-86.10%
Net Current Assets (Including Current Investments)
78.25
445.00
-366.75
-82.42%
Total Current Assets Excluding Current Investments
96.20
692.22
-596.02
-86.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
736.39
738.11
-1.72
-0.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.61
6.05
-5.44
-89.92%
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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