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
111.20
153.24
258.29
401.56
511.66
362.12
Shareholder's Funds
111.20
153.24
258.29
401.56
511.66
362.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
353.34
403.09
477.32
512.91
489.72
499.03
Secured Loans
353.34
403.09
477.32
512.91
489.72
499.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.73
-7.08
-8.03
-7.87
-8.06
-9.76
Other Long Term Liabilities
22.4
37.47
43.1
45.82
88.19
75.29
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
111.56
118.56
91.78
137.82
267.18
219.00
Current Liabilities
Trade Payables
132.21
146.38
137.91
140.68
159.34
178.99
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
491.07
571.09
665.41
665.31
591.89
639.08
Total Liabilities
715.73
843.96
1,016.50
1,205.86
1,374.58
1,222.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
602.12
620.83
628.21
687.72
740.55
593.32
Less: Accumulated Depreciation
246.73
223.93
197.13
195.66
186.11
180.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
355.39
396.90
431.08
492.06
554.44
412.91
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
26.69
26.00
24.37
25.12
25.83
25.75
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
0.00
Total Non-Current Assets
447.28
494.39
530.50
595.01
766.90
624.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
123.56
175.60
190.81
199.80
190.15
210.97
Sundry Debtors
57.50
80.87
131.87
261.41
221.53
230.73
Cash and Bank
38.27
47.22
107.01
85.05
126.46
93.12
Other Current Assets
250.52
335.70
453.95
584.89
580.19
566.43
Short Term Loans and Advances
31.20
32.01
24.26
38.63
42.05
31.61
Total Current Assets
268.44
349.57
486.00
610.86
607.68
597.70
Net Current Assets (Including Current Investments)
-222.63
-221.52
-179.41
-54.46
15.79
-41.38
Total Current Assets Excluding Current Investments
268.44
349.57
486.00
610.86
607.68
597.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
715.73
843.96
1,016.50
1,205.86
1,374.58
1,222.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
353.34
403.09
477.32
512.91
489.72
499.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PuraPharm Corp. 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
111.20
1,386.95
-1,275.75
-91.98%
Shareholder's Funds
111.20
1,386.95
-1,275.75
-91.98%
Minority Interest
0
-1.49
1.49
100.00%
Long-Term Borrowings
353.34
509.22
-155.88
-30.61%
Secured Loans
353.34
509.22
-155.88
-30.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.73
-16.32
9.59
58.76%
Other Long Term Liabilities
22.40
52.58
-30.18
-57.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
111.56
328.78
-217.22
-66.07%
Current Liabilities
Trade Payables
132.21
30.91
101.30
327.73%
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
491.07
380.87
110.20
28.93%
Total Liabilities
715.73
2,095.11
-1,379.38
-65.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
602.12
1,162.07
-559.95
-48.19%
Less: Accumulated Depreciation
246.73
496.61
-249.88
-50.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
355.39
665.46
-310.07
-46.59%
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
26.69
567.32
-540.63
-95.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
14.42
-14.42
-100.00%
Total Non-Current Assets
447.28
1,264.88
-817.60
-64.64%
Current Assets Loans & Advances
Current Investments
0
41.81
-41.81
-100.00%
Inventories
123.56
308.10
-184.54
-59.90%
Sundry Debtors
57.50
81.36
-23.86
-29.33%
Cash and Bank
38.27
159.41
-121.14
-75.99%
Other Current Assets
250.52
726.25
-475.73
-65.50%
Short Term Loans and Advances
31.20
135.57
-104.37
-76.99%
Total Current Assets
268.44
830.23
-561.79
-67.67%
Net Current Assets (Including Current Investments)
-222.63
449.36
-671.99
-149.54%
Total Current Assets Excluding Current Investments
268.44
830.23
-561.79
-67.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
715.73
2,095.11
-1,379.38
-65.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
353.34
509.22
-155.88
-30.61%
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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