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
174.20
167.34
167.93
162.65
160.29
178.62
Shareholder's Funds
174.20
167.34
167.93
162.65
160.29
178.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.81
3.57
5.65
23.28
10.75
5.10
Secured Loans
4.81
3.57
5.65
23.28
10.75
5.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.31
0.36
0.44
0.00
0.00
-0.86
Other Long Term Liabilities
1.15
1.64
2.6
1.96
1.25
1.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.15
0.25
0.47
0.48
0.50
0.79
Total Non-Current Liabilities
1.15
1.64
2.60
1.96
1.25
1.74
Current Liabilities
Trade Payables
20.78
25.98
19.96
33.72
39.26
35.36
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
0.15
0.25
0.47
0.48
0.50
0.79
Total Current Liabilities
32.68
38.93
33.51
71.48
66.65
49.28
Total Liabilities
208.03
207.90
204.04
236.09
228.19
229.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
63.07
60.27
57.77
54.73
58.53
58.81
Less: Accumulated Depreciation
38.63
32.64
32.36
30.90
30.15
27.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24.44
27.63
25.41
23.83
28.38
31.62
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
3.29
5.84
6.61
6.87
13.81
11.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.02
0.02
0.02
0.02
0.02
0.02
Total Non-Current Assets
27.75
33.49
32.04
30.73
42.22
43.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.70
Inventories
35.10
42.90
36.19
36.79
37.83
25.96
Sundry Debtors
65.14
60.03
77.04
91.99
65.65
69.56
Cash and Bank
75.31
64.16
53.00
71.09
76.32
80.37
Other Current Assets
175.55
167.42
166.23
199.89
179.82
178.62
Short Term Loans and Advances
0.00
0.33
0.01
0.02
0.02
2.04
Total Current Assets
180.28
174.41
172.00
205.36
185.97
185.80
Net Current Assets (Including Current Investments)
147.61
135.48
138.49
133.88
119.32
136.52
Total Current Assets Excluding Current Investments
180.28
174.41
172.00
205.36
185.97
185.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
208.03
207.90
204.04
236.09
228.19
229.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.81
3.57
5.65
23.28
10.75
5.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of REM Group (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
174.20
136.41
37.79
27.70%
Shareholder's Funds
174.20
136.41
37.79
27.70%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
4.81
6.03
-1.22
-20.23%
Secured Loans
4.81
6.03
-1.22
-20.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.31
0.01
0.30
3,000.00%
Other Long Term Liabilities
1.15
0.18
0.97
538.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.15
0
0.15
0.00%
Total Non-Current Liabilities
1.15
0.18
0.97
538.89%
Current Liabilities
Trade Payables
20.78
17.53
3.25
18.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.15
0
0.15
0.00%
Total Current Liabilities
32.68
58.72
-26.04
-44.35%
Total Liabilities
208.03
195.31
12.72
6.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
63.07
29.04
34.03
117.18%
Less: Accumulated Depreciation
38.63
20.55
18.08
87.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24.44
8.49
15.95
187.87%
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
3.29
6.60
-3.31
-50.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.02
1.71
-1.69
-98.83%
Total Non-Current Assets
27.75
16.80
10.95
65.18%
Current Assets Loans & Advances
Current Investments
0
0.98
-0.98
-100.00%
Inventories
35.10
2.44
32.66
1,338.52%
Sundry Debtors
65.14
113.31
-48.17
-42.51%
Cash and Bank
75.31
60.08
15.23
25.35%
Other Current Assets
175.55
177.28
-1.73
-0.98%
Short Term Loans and Advances
0
0.47
-0.47
-100.00%
Total Current Assets
180.28
178.51
1.77
0.99%
Net Current Assets (Including Current Investments)
147.61
119.79
27.82
23.22%
Total Current Assets Excluding Current Investments
180.28
178.51
1.77
0.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
208.03
195.31
12.72
6.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.81
6.03
-1.22
-20.23%
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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