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
319.42
303.27
304.54
326.42
466.92
487.80
Shareholder's Funds
319.42
303.27
304.54
326.42
466.92
487.80
Minority Interest
10.91
10.79
11.52
12.78
10.97
12.06
Long-Term Borrowings
10.63
37.51
50.23
46.49
44.29
50.78
Secured Loans
10.63
37.51
50.23
46.49
44.29
50.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-42.25
-41.72
-46.08
-42.95
-32.01
-23.90
Other Long Term Liabilities
46.32
34.03
31.35
26.01
22.14
38.21
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
46.32
34.03
31.35
26.01
22.14
38.21
Current Liabilities
Trade Payables
65.97
50.63
43.91
40.74
37.00
32.76
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
141.17
149.27
150.45
157.87
149.82
171.98
Total Liabilities
517.81
497.35
497.86
523.08
649.84
710.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
122.93
130.64
131.13
130.26
134.63
141.74
Less: Accumulated Depreciation
69.12
74.96
70.96
72.39
64.50
50.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
53.80
55.68
60.17
57.87
70.13
91.10
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
0.28
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.10
5.38
5.42
6.33
6.60
5.24
Total Non-Current Assets
112.92
115.04
120.83
111.71
112.95
126.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
30.30
0.00
Inventories
0.02
0.03
0.05
0.04
1.01
1.16
Sundry Debtors
241.17
229.05
216.28
241.30
238.57
270.42
Cash and Bank
153.48
143.60
150.83
153.34
247.22
282.60
Other Current Assets
400.08
379.26
374.57
407.59
532.87
572.55
Short Term Loans and Advances
5.42
6.58
7.42
12.91
15.77
18.37
Total Current Assets
404.89
382.32
377.02
411.37
536.89
583.51
Net Current Assets (Including Current Investments)
263.72
233.05
226.57
253.50
387.07
411.53
Total Current Assets Excluding Current Investments
404.89
382.32
377.02
411.37
536.89
583.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
517.81
497.35
497.86
523.08
649.84
710.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.63
37.51
50.23
46.49
44.29
50.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Steve Leung Design 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
319.42
2.81
316.61
11,267.26%
Shareholder's Funds
319.42
2.81
316.61
11,267.26%
Minority Interest
10.91
-3.22
14.13
438.82%
Long-Term Borrowings
10.63
7.19
3.44
47.84%
Secured Loans
10.63
7.19
3.44
47.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-42.25
0
-42.25
0.00%
Other Long Term Liabilities
46.32
0
46.32
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
46.32
6.78
39.54
583.19%
Current Liabilities
Trade Payables
65.97
0.41
65.56
15,990.24%
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
141.17
14.05
127.12
904.77%
Total Liabilities
517.81
20.42
497.39
2,435.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
122.93
3.74
119.19
3,186.90%
Less: Accumulated Depreciation
69.12
2.98
66.14
2,219.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
53.80
0.76
53.04
6,978.95%
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
0.28
0
0.28
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.10
0
4.10
0.00%
Total Non-Current Assets
112.92
0.76
112.16
14,757.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.02
2.90
-2.88
-99.31%
Sundry Debtors
241.17
5.58
235.59
4,222.04%
Cash and Bank
153.48
5.97
147.51
2,470.85%
Other Current Assets
400.08
19.24
380.84
1,979.42%
Short Term Loans and Advances
5.42
4.80
0.62
12.92%
Total Current Assets
404.89
19.66
385.23
1,959.46%
Net Current Assets (Including Current Investments)
263.72
5.60
258.12
4,609.29%
Total Current Assets Excluding Current Investments
404.89
19.66
385.23
1,959.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
517.81
20.42
497.39
2,435.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.63
7.19
3.44
47.84%
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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