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
74.63
109.24
87.02
109.74
129.11
128.56
Shareholder's Funds
74.63
109.24
87.02
109.74
129.11
128.56
Minority Interest
8.39
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
72.06
104.41
97.61
69.65
72.08
40.64
Secured Loans
72.06
104.41
97.61
69.65
72.08
40.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.55
-6.06
-6.60
-1.15
2.16
-1.86
Other Long Term Liabilities
8.58
50.06
94.17
143.3
158.11
1.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.17
1.61
1.36
1.18
1.25
1.24
Total Non-Current Liabilities
48.35
108.54
138.55
181.56
183.03
20.19
Current Liabilities
Trade Payables
94.10
93.16
82.60
113.02
58.34
80.88
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
1.17
1.61
1.36
1.18
1.25
1.24
Total Current Liabilities
150.46
156.09
153.08
159.34
119.81
113.03
Total Liabilities
281.83
373.87
378.66
450.64
431.95
261.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14.96
4.47
2.64
3.54
4.84
2.82
Less: Accumulated Depreciation
2.56
2.24
2.12
2.07
2.12
1.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.39
2.23
0.52
1.47
2.72
1.08
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
72.88
133.88
166.09
199.67
216.79
25.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.56
17.93
17.60
0.30
3.75
3.39
Total Non-Current Assets
89.39
160.12
190.85
202.69
223.41
32.14
Current Assets Loans & Advances
Current Investments
16.07
18.34
0.00
0.00
0.00
0.00
Inventories
21.20
1.16
1.14
1.18
1.70
52.39
Sundry Debtors
77.53
121.36
97.28
156.41
104.73
92.32
Cash and Bank
17.03
2.89
5.93
14.50
48.18
69.43
Other Current Assets
139.03
154.05
115.63
184.98
163.85
214.14
Short Term Loans and Advances
7.20
10.31
11.28
12.88
9.24
0.00
Total Current Assets
192.44
213.75
187.81
247.95
208.54
229.64
Net Current Assets (Including Current Investments)
41.98
57.66
34.73
88.61
88.73
116.60
Total Current Assets Excluding Current Investments
192.44
213.75
187.81
247.95
208.54
229.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
281.83
373.87
378.66
450.64
431.95
261.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
72.06
104.41
97.61
69.65
72.08
40.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Platt Nera 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
74.63
961.27
-886.64
-92.24%
Shareholder's Funds
74.63
961.27
-886.64
-92.24%
Minority Interest
8.39
0
8.39
0.00%
Long-Term Borrowings
72.06
1.59
70.47
4,432.08%
Secured Loans
72.06
1.59
70.47
4,432.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.55
-12.78
9.23
72.22%
Other Long Term Liabilities
8.58
199.53
-190.95
-95.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.17
0
1.17
0.00%
Total Non-Current Liabilities
48.35
199.53
-151.18
-75.77%
Current Liabilities
Trade Payables
94.10
10.52
83.58
794.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.17
0
1.17
0.00%
Total Current Liabilities
150.46
642.67
-492.21
-76.59%
Total Liabilities
281.83
1,803.48
-1,521.65
-84.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14.96
20.18
-5.22
-25.87%
Less: Accumulated Depreciation
2.56
15.28
-12.72
-83.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12.39
4.90
7.49
152.86%
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
72.88
450.33
-377.45
-83.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.56
1.73
-1.17
-67.63%
Total Non-Current Assets
89.39
601.19
-511.80
-85.13%
Current Assets Loans & Advances
Current Investments
16.07
451.00
-434.93
-96.44%
Inventories
21.20
0.74
20.46
2,764.86%
Sundry Debtors
77.53
62.99
14.54
23.08%
Cash and Bank
17.03
542.95
-525.92
-96.86%
Other Current Assets
139.03
1,057.67
-918.64
-86.86%
Short Term Loans and Advances
7.20
0
7.20
0.00%
Total Current Assets
192.44
1,202.29
-1,009.85
-83.99%
Net Current Assets (Including Current Investments)
41.98
559.62
-517.64
-92.50%
Total Current Assets Excluding Current Investments
192.44
1,202.29
-1,009.85
-83.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
281.83
1,803.48
-1,521.65
-84.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
72.06
1.59
70.47
4,432.08%
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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