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
228.95
220.04
201.15
178.98
150.92
137.79
Shareholder's Funds
228.95
220.04
201.15
178.98
150.92
137.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
506.51
481.23
444.13
413.40
271.95
234.09
Secured Loans
506.51
481.23
444.13
413.40
271.95
234.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.64
-1.53
-1.77
-1.44
-0.94
-0.81
Other Long Term Liabilities
8.18
17.96
0.21
0
0.24
1.19
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
8.18
17.96
0.21
0.00
0.24
1.19
Current Liabilities
Trade Payables
86.88
171.04
75.69
52.71
165.60
112.38
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
770.67
827.42
668.96
620.14
497.66
375.02
Total Liabilities
1,007.81
1,065.42
870.32
799.13
648.81
514.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
38.98
46.23
29.62
23.15
29.70
24.25
Less: Accumulated Depreciation
24.06
23.07
22.57
21.59
18.41
15.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.92
23.16
7.05
1.57
11.29
8.87
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
62.51
0.00
49.81
35.43
18.18
15.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
45.17
103.02
35.82
29.71
22.91
29.48
Total Non-Current Assets
124.24
127.71
94.46
68.15
53.31
54.42
Current Assets Loans & Advances
Current Investments
7.30
7.19
3.13
3.13
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
721.08
781.26
628.56
607.28
509.24
380.32
Cash and Bank
44.71
57.86
42.39
50.46
68.93
57.26
Other Current Assets
773.62
846.94
674.16
660.87
578.17
437.58
Short Term Loans and Advances
0.53
0.64
0.08
0.00
0.00
0.00
Total Current Assets
883.57
937.71
775.87
730.98
595.50
459.58
Net Current Assets (Including Current Investments)
112.90
110.29
106.91
110.84
97.84
84.56
Total Current Assets Excluding Current Investments
883.57
937.71
775.87
730.98
595.50
459.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,007.81
1,065.42
870.32
799.13
648.81
514.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
506.51
481.23
444.13
413.40
271.95
234.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Superland 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
228.95
825.18
-596.23
-72.25%
Shareholder's Funds
228.95
825.18
-596.23
-72.25%
Minority Interest
0
-7.04
7.04
100.00%
Long-Term Borrowings
506.51
93.54
412.97
441.49%
Secured Loans
506.51
93.54
412.97
441.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.64
0.20
-1.84
-920.00%
Other Long Term Liabilities
8.18
1.45
6.73
464.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
8.18
1.45
6.73
464.14%
Current Liabilities
Trade Payables
86.88
2.46
84.42
3,431.71%
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
770.67
119.81
650.86
543.24%
Total Liabilities
1,007.81
939.40
68.41
7.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
38.98
36.87
2.11
5.72%
Less: Accumulated Depreciation
24.06
21.03
3.03
14.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.92
15.84
-0.92
-5.81%
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
62.51
832.26
-769.75
-92.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
45.17
0
45.17
0.00%
Total Non-Current Assets
124.24
849.11
-724.87
-85.37%
Current Assets Loans & Advances
Current Investments
7.30
0
7.30
0.00%
Inventories
0
2.63
-2.63
-100.00%
Sundry Debtors
721.08
5.78
715.30
12,375.43%
Cash and Bank
44.71
21.58
23.13
107.18%
Other Current Assets
773.62
89.07
684.55
768.55%
Short Term Loans and Advances
0.53
59.08
-58.55
-99.10%
Total Current Assets
883.57
90.29
793.28
878.59%
Net Current Assets (Including Current Investments)
112.90
-29.51
142.41
482.58%
Total Current Assets Excluding Current Investments
883.57
90.29
793.28
878.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,007.81
939.40
68.41
7.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
506.51
93.54
412.97
441.49%
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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