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
609.94
642.67
642.71
684.27
651.60
559.35
Shareholder's Funds
609.94
642.67
642.71
684.27
651.60
559.35
Minority Interest
9.58
7.04
2.05
1.01
0.03
0.07
Long-Term Borrowings
34.94
25.06
23.54
28.21
4.05
57.39
Secured Loans
34.94
25.06
23.54
28.21
4.05
57.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.16
22.34
30.00
31.84
23.11
12.94
Other Long Term Liabilities
22.35
25.71
31.44
35.16
28.12
21.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.07
0.90
0.90
0.90
0.90
0.90
Total Non-Current Liabilities
22.35
25.70
31.44
35.16
28.12
21.62
Current Liabilities
Trade Payables
28.39
32.48
40.03
40.55
31.70
113.28
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
1.07
0.90
0.90
0.90
0.90
0.90
Total Current Liabilities
143.13
162.53
171.60
186.66
173.22
508.69
Total Liabilities
785.00
837.94
847.79
907.11
852.97
1,089.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
173.65
134.07
104.81
106.59
118.89
0.00
Less: Accumulated Depreciation
38.24
32.83
29.96
27.89
24.80
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
135.41
101.25
74.84
78.70
94.09
137.07
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
0.68
0.88
284.31
301.19
221.66
120.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.23
0.25
0.25
0.27
Total Non-Current Assets
137.47
103.68
359.82
380.57
316.41
258.49
Current Assets Loans & Advances
Current Investments
116.69
6.13
7.55
18.47
0.00
0.00
Inventories
421.82
490.51
281.80
309.21
368.24
509.23
Sundry Debtors
45.45
61.40
56.62
87.25
51.25
92.54
Cash and Bank
47.21
142.78
117.50
78.94
81.20
173.78
Other Current Assets
647.54
734.26
487.97
526.54
535.54
831.23
Short Term Loans and Advances
16.37
33.44
24.50
32.67
34.84
55.68
Total Current Assets
647.54
734.26
487.97
526.54
536.56
831.23
Net Current Assets (Including Current Investments)
504.40
571.73
316.38
339.88
363.34
322.55
Total Current Assets Excluding Current Investments
647.54
734.26
487.97
526.54
536.56
831.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
785.00
837.94
847.79
907.11
852.97
1,089.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34.94
25.06
23.54
28.21
4.05
57.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Perfect Group 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
609.94
96.31
513.63
533.31%
Shareholder's Funds
609.94
96.31
513.63
533.31%
Minority Interest
9.58
16.48
-6.90
-41.87%
Long-Term Borrowings
34.94
50.25
-15.31
-30.47%
Secured Loans
34.94
50.25
-15.31
-30.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.16
1.85
11.31
611.35%
Other Long Term Liabilities
22.35
3.30
19.05
577.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.07
0.47
0.60
127.66%
Total Non-Current Liabilities
22.35
43.02
-20.67
-48.05%
Current Liabilities
Trade Payables
28.39
7.87
20.52
260.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.07
0.47
0.60
127.66%
Total Current Liabilities
143.13
40.99
102.14
249.18%
Total Liabilities
785.00
196.80
588.20
298.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
173.65
46.49
127.16
273.52%
Less: Accumulated Depreciation
38.24
26.75
11.49
42.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
135.41
19.74
115.67
585.97%
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
0.68
0
0.68
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
137.47
75.51
61.96
82.06%
Current Assets Loans & Advances
Current Investments
116.69
0
116.69
0.00%
Inventories
421.82
48.24
373.58
774.42%
Sundry Debtors
45.45
15.89
29.56
186.03%
Cash and Bank
47.21
37.88
9.33
24.63%
Other Current Assets
647.54
116.32
531.22
456.69%
Short Term Loans and Advances
16.37
14.31
2.06
14.40%
Total Current Assets
647.54
121.29
526.25
433.88%
Net Current Assets (Including Current Investments)
504.40
80.30
424.10
528.14%
Total Current Assets Excluding Current Investments
647.54
121.29
526.25
433.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
785.00
196.80
588.20
298.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34.94
50.25
-15.31
-30.47%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
