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Ridge Outdoor International Ltd.

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: KYG7570P1028
HKD
21.70
21.7 (0.00%)

Jul 21

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
31.66
-48.21
146.12
167.69
Shareholder's Funds
31.66
-48.21
146.12
167.69
Minority Interest
0.00
0.00
4.70
5.82
Long-Term Borrowings
223.44
109.19
4.55
9.43
Secured Loans
223.44
109.19
4.55
9.43
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.86
-9.05
-10.38
-10.61
Other Long Term Liabilities
0.98
1.38
3.46
5.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.98
1.38
3.52
5.86
Current Liabilities
Trade Payables
77.35
91.61
66.36
157.26
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
349.50
409.02
111.72
195.15
Total Liabilities
382.14
362.19
266.07
374.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
70.06
66.63
71.16
79.72
Less: Accumulated Depreciation
27.18
21.65
18.30
14.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
42.88
44.99
52.86
64.92
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
52.76
54.48
63.30
75.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.29
1.49
Inventories
137.26
129.87
96.14
144.97
Sundry Debtors
111.65
93.98
74.09
121.02
Cash and Bank
62.05
69.89
29.34
15.87
Other Current Assets
318.70
302.05
202.06
298.92
Short Term Loans and Advances
7.74
8.31
2.21
15.57
Total Current Assets
329.38
307.71
202.76
298.95
Net Current Assets (Including Current Investments)
-20.12
-101.32
91.04
103.79
Total Current Assets Excluding Current Investments
329.38
307.71
202.76
298.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
382.14
362.19
266.07
374.52
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
223.44
109.19
4.55
9.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Ridge Outdoor International Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
31.66
0
31.66
0.00%
Shareholder's Funds
31.66
0
31.66
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
223.44
0
223.44
0.00%
Secured Loans
223.44
0
223.44
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.86
0
-8.86
0.00%
Other Long Term Liabilities
0.98
0
0.98
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0.98
0
0.98
0.00%
Current Liabilities
Trade Payables
77.35
0
77.35
0.00%
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
349.50
0
349.50
0.00%
Total Liabilities
382.14
0
382.14
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
70.06
0
70.06
0.00%
Less: Accumulated Depreciation
27.18
0
27.18
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42.88
0
42.88
0.00%
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
0
0.00
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
52.76
0
52.76
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
137.26
0
137.26
0.00%
Sundry Debtors
111.65
0
111.65
0.00%
Cash and Bank
62.05
0
62.05
0.00%
Other Current Assets
318.70
0
318.70
0.00%
Short Term Loans and Advances
7.74
0
7.74
0.00%
Total Current Assets
329.38
0
329.38
0.00%
Net Current Assets (Including Current Investments)
-20.12
0
-20.12
0.00%
Total Current Assets Excluding Current Investments
329.38
0
329.38
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
382.14
0
382.14
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
223.44
0
223.44
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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