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
1,602.57
1,441.01
1,305.34
1,191.61
1,028.47
836.08
Shareholder's Funds
1,602.57
1,441.01
1,305.34
1,191.61
1,028.47
836.08
Minority Interest
-0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
4.80
5.74
6.40
Secured Loans
0.00
0.00
0.00
4.80
5.74
6.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.80
3.65
6.67
7.63
9.32
10.24
Other Long Term Liabilities
23.19
15.07
6.67
8.05
9.32
20.9
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
23.19
15.07
6.67
8.05
9.32
20.90
Current Liabilities
Trade Payables
223.96
200.56
215.33
145.13
120.81
59.96
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
447.56
512.50
462.78
344.41
229.67
240.75
Total Liabilities
2,073.32
1,969.63
1,774.78
1,544.06
1,270.83
1,101.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
529.25
310.26
252.95
282.53
204.02
Less: Accumulated Depreciation
0.00
86.18
71.69
66.29
61.98
55.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
744.64
443.07
238.57
186.66
220.55
148.75
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
34.65
29.87
35.56
40.62
14.62
7.74
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
52.82
20.45
40.88
Total Non-Current Assets
909.71
602.53
407.85
420.11
340.21
279.19
Current Assets Loans & Advances
Current Investments
0.35
467.71
373.61
488.97
453.59
397.81
Inventories
231.82
331.18
302.87
134.75
65.22
116.57
Sundry Debtors
291.55
333.57
421.57
306.99
269.67
117.51
Cash and Bank
517.61
205.18
209.05
166.64
126.54
181.18
Other Current Assets
1,157.40
1,345.98
1,312.64
1,099.01
917.38
813.87
Short Term Loans and Advances
116.08
8.34
5.54
1.64
2.36
0.79
Total Current Assets
1,163.61
1,367.09
1,366.93
1,123.96
930.63
822.50
Net Current Assets (Including Current Investments)
716.05
854.60
904.16
779.55
700.96
581.74
Total Current Assets Excluding Current Investments
1,163.61
1,367.09
1,366.93
1,123.96
930.63
822.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,073.32
1,969.63
1,774.78
1,544.06
1,270.83
1,101.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
4.80
5.74
6.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 53.88% vs 125.94% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 68.06% vs 85.72% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 16.00% vs -16.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -14.88% vs 0.01% in Dec 2023
Compare Balance Sheet Results of Pentamaster International 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
1,602.57
2,443.26
-840.69
-34.41%
Shareholder's Funds
1,602.57
2,443.26
-840.69
-34.41%
Minority Interest
-0.00
27.77
-27.77
-100.00%
Long-Term Borrowings
0.00
409.35
-409.35
-100.00%
Secured Loans
0
409.35
-409.35
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.80
-9.62
12.42
129.11%
Other Long Term Liabilities
23.19
160.17
-136.98
-85.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
23.19
160.17
-136.98
-85.52%
Current Liabilities
Trade Payables
223.96
416.87
-192.91
-46.28%
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
447.56
1,542.81
-1,095.25
-70.99%
Total Liabilities
2,073.32
4,174.00
-2,100.68
-50.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
302.11
-302.11
-100.00%
Less: Accumulated Depreciation
0
201.40
-201.40
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
744.64
100.71
643.93
639.39%
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
34.65
844.42
-809.77
-95.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
909.71
1,067.59
-157.88
-14.79%
Current Assets Loans & Advances
Current Investments
0.35
941.64
-941.29
-99.96%
Inventories
231.82
847.66
-615.84
-72.65%
Sundry Debtors
291.55
347.36
-55.81
-16.07%
Cash and Bank
517.61
743.04
-225.43
-30.34%
Other Current Assets
1,157.40
3,106.41
-1,949.01
-62.74%
Short Term Loans and Advances
116.08
226.72
-110.64
-48.80%
Total Current Assets
1,163.61
3,106.41
-1,942.80
-62.54%
Net Current Assets (Including Current Investments)
716.05
1,563.61
-847.56
-54.21%
Total Current Assets Excluding Current Investments
1,163.61
3,106.41
-1,942.80
-62.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,073.32
4,174.00
-2,100.68
-50.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
409.35
-409.35
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 53.88% vs 125.94% in Dec 2023
Annual - Fixed Assets
Fixed Assets 744.64 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 68.06% vs 85.72% in Dec 2023
Annual - Investments
Investments 34.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.00% vs -16.00% in Dec 2023
Annual - Current Assets
Current Assets 1,163.61 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.88% vs 0.01% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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