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
224.96
208.53
227.97
253.47
269.33
267.70
Shareholder's Funds
224.96
208.53
227.97
253.47
269.33
267.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
73.76
9.90
9.86
90.47
114.63
47.07
Secured Loans
73.76
9.90
9.86
90.47
114.63
47.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.33
2.23
2.81
-2.45
-3.43
-1.36
Other Long Term Liabilities
5.34
5.47
5.73
0.09
0.4
0
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
10.80
5.47
5.73
3.44
3.88
0.00
Current Liabilities
Trade Payables
43.82
65.71
67.59
97.23
135.04
94.49
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
121.77
84.69
84.97
195.55
262.23
156.63
Total Liabilities
357.53
298.70
318.68
452.46
535.43
424.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
213.60
201.96
208.81
207.94
218.77
171.89
Less: Accumulated Depreciation
101.86
86.93
76.29
62.35
49.44
29.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
111.74
115.03
132.53
145.59
169.34
142.29
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
17.93
16.58
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
132.14
135.15
135.71
151.53
173.32
143.98
Current Assets Loans & Advances
Current Investments
17.01
12.79
10.26
1.24
0.00
0.00
Inventories
18.84
19.14
17.76
20.13
28.87
16.11
Sundry Debtors
116.02
100.19
86.15
176.50
199.87
148.71
Cash and Bank
64.59
16.65
52.63
79.64
91.93
88.65
Other Current Assets
218.34
150.58
169.09
288.73
322.08
256.82
Short Term Loans and Advances
1.89
1.81
2.28
11.23
1.40
3.36
Total Current Assets
225.39
163.54
182.97
300.93
362.11
280.34
Net Current Assets (Including Current Investments)
103.62
78.85
98.00
105.38
99.89
123.72
Total Current Assets Excluding Current Investments
225.39
163.54
182.97
300.93
362.11
280.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
357.53
298.70
318.68
452.46
535.43
424.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
73.76
9.90
9.86
90.47
114.63
47.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tailam Tech Construction 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
224.96
1,084.82
-859.86
-79.26%
Shareholder's Funds
224.96
1,084.82
-859.86
-79.26%
Minority Interest
0
100.20
-100.20
-100.00%
Long-Term Borrowings
73.76
457.78
-384.02
-83.89%
Secured Loans
73.76
457.78
-384.02
-83.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.33
-108.54
111.87
103.07%
Other Long Term Liabilities
5.34
34.73
-29.39
-84.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.32
-2.32
-100.00%
Total Non-Current Liabilities
10.80
48.33
-37.53
-77.65%
Current Liabilities
Trade Payables
43.82
1,896.79
-1,852.97
-97.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.32
-2.32
-100.00%
Total Current Liabilities
121.77
2,721.05
-2,599.28
-95.52%
Total Liabilities
357.53
3,954.39
-3,596.86
-90.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
213.60
846.00
-632.40
-74.75%
Less: Accumulated Depreciation
101.86
543.52
-441.66
-81.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
111.74
302.47
-190.73
-63.06%
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
17.93
1.70
16.23
954.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
132.14
467.82
-335.68
-71.75%
Current Assets Loans & Advances
Current Investments
17.01
0
17.01
0.00%
Inventories
18.84
23.23
-4.39
-18.90%
Sundry Debtors
116.02
3,248.91
-3,132.89
-96.43%
Cash and Bank
64.59
96.35
-31.76
-32.96%
Other Current Assets
218.34
3,476.77
-3,258.43
-93.72%
Short Term Loans and Advances
1.89
108.28
-106.39
-98.25%
Total Current Assets
225.39
3,486.57
-3,261.18
-93.54%
Net Current Assets (Including Current Investments)
103.62
765.52
-661.90
-86.46%
Total Current Assets Excluding Current Investments
225.39
3,486.57
-3,261.18
-93.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
357.53
3,954.39
-3,596.86
-90.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
73.76
457.78
-384.02
-83.89%
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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