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
117.14
107.95
91.22
91.59
82.62
71.17
Shareholder's Funds
117.14
107.95
91.22
91.59
82.62
71.17
Minority Interest
6.30
4.37
3.86
4.30
1.76
1.54
Long-Term Borrowings
74.92
50.92
60.73
55.48
69.16
41.92
Secured Loans
74.92
50.92
60.73
55.48
69.16
41.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.38
-1.99
-3.59
-5.22
-6.58
-7.45
Other Long Term Liabilities
7.61
17.15
19.38
22.96
18.79
17.04
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
24.00
17.15
19.38
22.96
18.79
17.04
Current Liabilities
Trade Payables
88.73
60.58
57.05
54.09
51.67
34.50
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
162.68
136.38
130.80
125.35
129.02
87.36
Total Liabilities
310.13
265.84
245.26
244.21
232.18
177.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
105.47
93.41
102.16
111.25
97.34
88.32
Less: Accumulated Depreciation
35.58
34.32
34.01
34.81
36.59
32.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
69.89
59.09
68.14
76.44
60.75
55.63
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
12.47
10.38
16.40
17.83
17.35
16.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.69
28.85
14.64
14.40
10.31
3.71
Total Non-Current Assets
104.89
116.73
109.56
121.42
102.63
90.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.91
0.05
Sundry Debtors
134.64
105.19
94.00
84.80
84.12
56.93
Cash and Bank
40.21
29.29
23.37
18.92
27.78
18.41
Other Current Assets
175.55
134.57
117.41
103.76
112.89
75.70
Short Term Loans and Advances
0.70
0.08
0.04
0.05
0.08
0.30
Total Current Assets
205.24
149.10
135.70
122.79
129.55
86.54
Net Current Assets (Including Current Investments)
42.55
12.73
4.90
-2.56
0.54
-0.82
Total Current Assets Excluding Current Investments
205.24
149.10
135.70
122.79
129.55
86.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
310.13
265.84
245.26
244.21
232.18
177.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
74.92
50.92
60.73
55.48
69.16
41.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shengfeng Development Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
117.14
-578.43
695.57
120.25%
Shareholder's Funds
117.14
-578.43
695.57
120.25%
Minority Interest
6.30
0
6.30
0.00%
Long-Term Borrowings
74.92
1,955.56
-1,880.64
-96.17%
Secured Loans
74.92
1,955.56
-1,880.64
-96.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.38
49.19
-50.57
-102.81%
Other Long Term Liabilities
7.61
436.76
-429.15
-98.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
189.93
-189.93
-100.00%
Total Non-Current Liabilities
24.00
2,303.22
-2,279.22
-98.96%
Current Liabilities
Trade Payables
88.73
239.74
-151.01
-62.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
189.93
-189.93
-100.00%
Total Current Liabilities
162.68
1,672.73
-1,510.05
-90.27%
Total Liabilities
310.13
3,397.52
-3,087.39
-90.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
105.47
1,236.51
-1,131.04
-91.47%
Less: Accumulated Depreciation
35.58
879.90
-844.32
-95.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
69.89
356.60
-286.71
-80.40%
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
12.47
800.75
-788.28
-98.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.69
157.43
-147.74
-93.84%
Total Non-Current Assets
104.89
2,079.56
-1,974.67
-94.96%
Current Assets Loans & Advances
Current Investments
0
16.37
-16.37
-100.00%
Inventories
0
59.84
-59.84
-100.00%
Sundry Debtors
134.64
695.56
-560.92
-80.64%
Cash and Bank
40.21
469.73
-429.52
-91.44%
Other Current Assets
175.55
1,251.92
-1,076.37
-85.98%
Short Term Loans and Advances
0.70
10.43
-9.73
-93.29%
Total Current Assets
205.24
1,317.95
-1,112.71
-84.43%
Net Current Assets (Including Current Investments)
42.55
-354.77
397.32
111.99%
Total Current Assets Excluding Current Investments
205.24
1,317.95
-1,112.71
-84.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
310.13
3,397.52
-3,087.39
-90.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
74.92
1,955.56
-1,880.64
-96.17%
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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