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