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
508.22
559.51
389.02
397.60
315.28
421.76
Shareholder's Funds
508.22
559.51
389.02
397.60
315.28
421.76
Minority Interest
2.25
0.00
0.00
0.00
1.81
0.00
Long-Term Borrowings
70.76
60.81
71.40
71.66
42.75
35.04
Secured Loans
70.76
60.81
71.40
71.66
42.75
35.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.34
-1.23
-0.76
-2.56
-3.23
-2.41
Other Long Term Liabilities
1.3
0.01
0.06
2.61
4.23
7.44
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
1.30
0.01
0.06
2.61
4.23
7.44
Current Liabilities
Trade Payables
54.82
38.69
58.46
55.95
54.06
55.34
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
340.36
209.31
315.01
371.32
383.38
280.14
Total Liabilities
852.12
768.82
704.10
771.53
704.70
709.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10.06
6.69
8.89
14.06
16.31
18.16
Less: Accumulated Depreciation
5.16
4.88
4.97
5.89
5.61
4.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.89
1.81
3.92
8.17
10.70
13.50
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
4.97
5.01
5.02
5.72
5.41
5.29
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
0.00
0.00
1.08
Total Non-Current Assets
11.22
9.13
10.24
18.53
25.37
29.85
Current Assets Loans & Advances
Current Investments
0.00
39.91
0.00
4.89
10.88
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.48
Sundry Debtors
560.41
485.31
601.26
704.96
639.16
533.34
Cash and Bank
169.90
210.27
70.40
24.85
10.80
21.50
Other Current Assets
786.71
747.82
686.19
750.57
679.17
677.66
Short Term Loans and Advances
56.41
12.33
14.54
15.86
18.32
122.34
Total Current Assets
840.90
759.70
693.86
752.99
679.33
679.48
Net Current Assets (Including Current Investments)
500.55
550.39
378.84
381.68
295.95
399.34
Total Current Assets Excluding Current Investments
840.90
759.70
693.86
752.99
679.33
679.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
852.12
768.82
704.10
771.53
704.70
709.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
70.76
60.81
71.40
71.66
42.75
35.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Plus Group Holdings, Inc.
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
508.22
191.57
316.65
165.29%
Shareholder's Funds
508.22
191.57
316.65
165.29%
Minority Interest
2.25
1.35
0.90
66.67%
Long-Term Borrowings
70.76
52.87
17.89
33.84%
Secured Loans
70.76
52.87
17.89
33.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.34
-11.31
9.97
88.15%
Other Long Term Liabilities
1.30
10.37
-9.07
-87.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1.30
10.37
-9.07
-87.46%
Current Liabilities
Trade Payables
54.82
2.31
52.51
2,273.16%
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
340.36
89.77
250.59
279.15%
Total Liabilities
852.12
293.05
559.07
190.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10.06
58.87
-48.81
-82.91%
Less: Accumulated Depreciation
5.16
29.22
-24.06
-82.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.89
29.65
-24.76
-83.51%
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
4.97
63.41
-58.44
-92.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.38
-1.38
-100.00%
Total Non-Current Assets
11.22
117.74
-106.52
-90.47%
Current Assets Loans & Advances
Current Investments
0
40.00
-40.00
-100.00%
Inventories
0
15.31
-15.31
-100.00%
Sundry Debtors
560.41
58.78
501.63
853.40%
Cash and Bank
169.90
22.99
146.91
639.02%
Other Current Assets
786.71
160.67
626.04
389.64%
Short Term Loans and Advances
56.41
23.59
32.82
139.13%
Total Current Assets
840.90
175.31
665.59
379.66%
Net Current Assets (Including Current Investments)
500.55
85.55
415.00
485.10%
Total Current Assets Excluding Current Investments
840.90
175.31
665.59
379.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
852.12
293.05
559.07
190.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
70.76
52.87
17.89
33.84%
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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