Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
558.33
367.70
91.37
27.54
-19.89
Shareholder's Funds
558.33
367.70
91.37
27.54
-19.89
Minority Interest
0.00
0.00
0.00
0.58
-0.00
Long-Term Borrowings
44.77
35.46
14.61
20.28
12.31
Secured Loans
44.77
35.46
14.61
20.28
12.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.83
8.46
8.36
7.10
6.74
Other Long Term Liabilities
8.83
8.66
237.09
239.33
239.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
8.83
8.66
237.09
239.33
239.80
Current Liabilities
Trade Payables
173.58
122.03
61.45
65.97
85.04
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
311.63
252.32
243.44
320.73
312.95
Total Liabilities
878.79
628.67
571.90
588.19
532.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
494.68
0.00
376.15
338.63
325.71
Less: Accumulated Depreciation
145.50
0.00
125.83
114.37
110.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
349.18
259.76
250.33
224.26
214.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
49.23
47.05
48.62
47.43
50.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
398.53
306.81
299.39
271.87
267.42
Current Assets Loans & Advances
Current Investments
2.49
1.39
0.00
0.00
18.30
Inventories
80.08
53.87
96.17
186.51
163.15
Sundry Debtors
173.61
155.49
66.41
76.35
45.11
Cash and Bank
138.63
59.72
86.97
30.76
24.14
Other Current Assets
441.39
297.47
271.59
316.32
265.43
Short Term Loans and Advances
46.58
27.01
22.04
22.70
14.73
Total Current Assets
480.26
321.86
272.52
316.32
265.43
Net Current Assets (Including Current Investments)
168.63
69.55
29.08
-4.41
-47.51
Total Current Assets Excluding Current Investments
480.26
321.86
272.52
316.32
265.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
878.79
628.67
571.90
588.19
532.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
44.77
35.46
14.61
20.28
12.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Soft International Group 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
558.33
0
558.33
0.00%
Shareholder's Funds
558.33
0
558.33
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
44.77
0
44.77
0.00%
Secured Loans
44.77
0
44.77
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.83
0
8.83
0.00%
Other Long Term Liabilities
8.83
0
8.83
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
8.83
0
8.83
0.00%
Current Liabilities
Trade Payables
173.58
0
173.58
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
311.63
0
311.63
0.00%
Total Liabilities
878.79
0
878.79
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
494.68
0
494.68
0.00%
Less: Accumulated Depreciation
145.50
0
145.50
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
349.18
0
349.18
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
49.23
0
49.23
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
398.53
0
398.53
0.00%
Current Assets Loans & Advances
Current Investments
2.49
0
2.49
0.00%
Inventories
80.08
0
80.08
0.00%
Sundry Debtors
173.61
0
173.61
0.00%
Cash and Bank
138.63
0
138.63
0.00%
Other Current Assets
441.39
0
441.39
0.00%
Short Term Loans and Advances
46.58
0
46.58
0.00%
Total Current Assets
480.26
0
480.26
0.00%
Net Current Assets (Including Current Investments)
168.63
0
168.63
0.00%
Total Current Assets Excluding Current Investments
480.26
0
480.26
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
878.79
0
878.79
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44.77
0
44.77
0.00%
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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