Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
499.53
55.54
209.06
336.78
Shareholder's Funds
499.53
55.54
209.06
336.78
Minority Interest
0.11
5.62
6.03
6.35
Long-Term Borrowings
96.92
107.77
73.98
27.12
Secured Loans
96.92
107.77
73.98
27.12
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
7.34
0.24
1.89
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
7.34
0.24
1.89
0.00
Current Liabilities
Trade Payables
28.11
37.38
99.77
105.54
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
157.11
167.79
181.65
141.14
Total Liabilities
667.44
232.38
405.23
491.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
34.73
21.47
24.01
49.19
Less: Accumulated Depreciation
17.72
16.05
16.36
15.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
17.00
5.43
7.65
33.96
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
30.22
23.52
16.13
2.32
Total Non-Current Assets
47.84
29.86
24.85
37.72
Current Assets Loans & Advances
Current Investments
60.67
163.52
289.65
374.44
Inventories
37.35
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
Cash and Bank
520.78
30.22
84.94
67.70
Other Current Assets
618.81
193.74
374.59
442.13
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
619.60
202.51
380.37
453.43
Net Current Assets (Including Current Investments)
462.49
34.72
198.72
312.29
Total Current Assets Excluding Current Investments
619.60
202.51
380.37
453.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
667.44
232.38
405.23
491.15
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
96.92
107.77
73.98
27.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PegBio 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
499.53
0
499.53
0.00%
Shareholder's Funds
499.53
0
499.53
0.00%
Minority Interest
0.11
0
0.11
0.00%
Long-Term Borrowings
96.92
0
96.92
0.00%
Secured Loans
96.92
0
96.92
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
7.34
0
7.34
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
7.34
0
7.34
0.00%
Current Liabilities
Trade Payables
28.11
0
28.11
0.00%
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
157.11
0
157.11
0.00%
Total Liabilities
667.44
0
667.44
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34.73
0
34.73
0.00%
Less: Accumulated Depreciation
17.72
0
17.72
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17.00
0
17.00
0.00%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
30.22
0
30.22
0.00%
Total Non-Current Assets
47.84
0
47.84
0.00%
Current Assets Loans & Advances
Current Investments
60.67
0
60.67
0.00%
Inventories
37.35
0
37.35
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
520.78
0
520.78
0.00%
Other Current Assets
618.81
0
618.81
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
619.60
0
619.60
0.00%
Net Current Assets (Including Current Investments)
462.49
0
462.49
0.00%
Total Current Assets Excluding Current Investments
619.60
0
619.60
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
667.44
0
667.44
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
96.92
0
96.92
0.00%
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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