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
456.51
431.65
409.52
404.17
569.06
549.28
Shareholder's Funds
456.51
431.65
409.52
404.17
569.06
549.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.05
0.45
22.85
74.83
45.80
Secured Loans
0.00
0.05
0.45
22.85
74.83
45.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.40
-2.90
-1.56
-0.59
30.21
30.56
Other Long Term Liabilities
8.14
8.11
6.23
6.49
37.73
40.29
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
8.14
8.11
6.23
6.49
37.73
40.29
Current Liabilities
Trade Payables
19.70
21.00
17.01
11.68
22.71
23.74
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
77.26
56.23
39.10
56.67
120.95
96.41
Total Liabilities
541.91
495.98
454.85
467.33
727.73
685.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
311.71
313.22
324.28
388.14
548.11
557.84
Less: Accumulated Depreciation
195.62
189.34
189.86
201.57
142.00
137.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
116.09
123.87
134.42
186.57
406.11
419.95
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
73.47
83.39
80.64
47.15
43.10
42.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.21
0.20
0.39
0.24
0.23
0.65
Total Non-Current Assets
204.31
218.48
223.19
241.04
456.89
473.31
Current Assets Loans & Advances
Current Investments
1.11
8.24
7.71
0.00
0.00
0.00
Inventories
138.36
129.37
110.27
146.11
161.54
117.35
Sundry Debtors
84.91
80.90
69.05
52.16
78.01
58.64
Cash and Bank
105.48
52.77
39.01
21.05
19.31
22.37
Other Current Assets
329.86
271.36
226.12
219.38
259.26
199.14
Short Term Loans and Advances
0.00
0.09
0.07
0.06
0.41
0.78
Total Current Assets
337.60
277.50
231.66
226.29
270.84
212.67
Net Current Assets (Including Current Investments)
260.34
221.28
192.56
169.62
149.90
116.26
Total Current Assets Excluding Current Investments
337.60
277.50
231.66
226.29
270.84
212.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
541.91
495.98
454.85
467.33
727.73
685.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.05
0.45
22.85
74.83
45.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Perennial 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
456.51
944.93
-488.42
-51.69%
Shareholder's Funds
456.51
944.93
-488.42
-51.69%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
318.02
-318.02
-100.00%
Secured Loans
0
318.02
-318.02
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.40
-3.54
-2.86
-80.79%
Other Long Term Liabilities
8.14
12.59
-4.45
-35.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
8.14
79.42
-71.28
-89.75%
Current Liabilities
Trade Payables
19.70
155.60
-135.90
-87.34%
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
77.26
439.98
-362.72
-82.44%
Total Liabilities
541.91
1,479.70
-937.79
-63.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
311.71
438.34
-126.63
-28.89%
Less: Accumulated Depreciation
195.62
154.26
41.36
26.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
116.09
284.08
-167.99
-59.13%
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
73.47
185.03
-111.56
-60.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.21
0
0.21
0.00%
Total Non-Current Assets
204.31
485.24
-280.93
-57.90%
Current Assets Loans & Advances
Current Investments
1.11
174.13
-173.02
-99.36%
Inventories
138.36
49.71
88.65
178.33%
Sundry Debtors
84.91
387.28
-302.37
-78.08%
Cash and Bank
105.48
339.74
-234.26
-68.95%
Other Current Assets
329.86
984.78
-654.92
-66.50%
Short Term Loans and Advances
0
33.91
-33.91
-100.00%
Total Current Assets
337.60
994.46
-656.86
-66.05%
Net Current Assets (Including Current Investments)
260.34
554.48
-294.14
-53.05%
Total Current Assets Excluding Current Investments
337.60
994.46
-656.86
-66.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
541.91
1,479.70
-937.79
-63.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
318.02
-318.02
-100.00%
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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