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
697.04
776.51
756.04
801.50
409.91
690.47
Shareholder's Funds
697.04
776.51
756.04
801.50
409.91
690.47
Minority Interest
0.00
0.00
0.00
1.75
0.00
0.00
Long-Term Borrowings
427.03
420.67
380.35
324.68
253.74
1.57
Secured Loans
427.03
420.67
380.35
324.68
253.74
1.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
26.48
34.6
47.61
54.02
53.32
7.21
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
393.65
379.85
380.87
292.19
126.44
7.21
Current Liabilities
Trade Payables
51.80
46.09
39.32
29.17
34.51
0.00
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
304.64
442.03
421.12
309.14
319.04
62.53
Total Liabilities
1,402.61
1,605.65
1,570.14
1,416.93
868.84
760.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,108.50
1,023.74
967.52
791.04
612.77
504.63
Less: Accumulated Depreciation
349.25
238.22
183.76
159.15
148.96
135.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
759.25
785.51
783.77
631.89
463.81
369.23
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
2.21
17.37
3.07
3.57
6.20
9.58
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.15
4.27
10.39
16.38
18.29
82.08
Total Non-Current Assets
777.86
814.65
806.96
657.07
494.57
464.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
45.22
0.00
0.00
Inventories
117.82
115.64
138.74
106.46
36.16
15.82
Sundry Debtors
109.60
205.14
154.92
65.57
28.98
2.89
Cash and Bank
365.70
423.12
391.93
472.41
186.92
267.40
Other Current Assets
612.88
767.29
742.57
737.20
352.96
291.23
Short Term Loans and Advances
19.75
23.39
56.98
47.54
100.91
5.12
Total Current Assets
624.76
791.00
763.19
759.87
374.27
295.49
Net Current Assets (Including Current Investments)
320.11
348.97
342.07
450.72
55.24
232.96
Total Current Assets Excluding Current Investments
624.76
791.00
763.19
759.87
374.27
295.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,402.61
1,605.65
1,570.14
1,416.93
868.84
760.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
427.03
420.67
380.35
324.68
253.74
1.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TOT BIOPHARM International Co. 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
697.04
3,770.29
-3,073.25
-81.51%
Shareholder's Funds
697.04
3,770.29
-3,073.25
-81.51%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
427.03
86.29
340.74
394.88%
Secured Loans
427.03
86.29
340.74
394.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
136.55
-136.55
-100.00%
Other Long Term Liabilities
26.48
142.03
-115.55
-81.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
393.65
142.03
251.62
177.16%
Current Liabilities
Trade Payables
51.80
193.56
-141.76
-73.24%
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
304.64
550.19
-245.55
-44.63%
Total Liabilities
1,402.61
4,465.71
-3,063.10
-68.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,108.50
1,819.59
-711.09
-39.08%
Less: Accumulated Depreciation
349.25
511.92
-162.67
-31.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
759.25
1,307.67
-548.42
-41.94%
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
2.21
25.04
-22.83
-91.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.15
0
4.15
0.00%
Total Non-Current Assets
777.86
1,911.03
-1,133.17
-59.30%
Current Assets Loans & Advances
Current Investments
0
1,170.71
-1,170.71
-100.00%
Inventories
117.82
239.96
-122.14
-50.90%
Sundry Debtors
109.60
295.41
-185.81
-62.90%
Cash and Bank
365.70
585.68
-219.98
-37.56%
Other Current Assets
612.88
2,291.77
-1,678.89
-73.26%
Short Term Loans and Advances
19.75
0
19.75
0.00%
Total Current Assets
624.76
2,554.68
-1,929.92
-75.54%
Net Current Assets (Including Current Investments)
320.11
2,004.49
-1,684.38
-84.03%
Total Current Assets Excluding Current Investments
624.76
2,554.68
-1,929.92
-75.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,402.61
4,465.71
-3,063.10
-68.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
427.03
86.29
340.74
394.88%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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