Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
776.51
756.04
801.50
409.91
690.47
960.06
Shareholder's Funds
776.51
756.04
801.50
409.91
690.47
960.06
Minority Interest
0.00
0.00
1.75
0.00
0.00
0.00
Long-Term Borrowings
420.67
380.35
324.68
253.74
1.57
70.22
Secured Loans
420.67
380.35
324.68
253.74
1.57
70.22
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
34.6
47.61
54.02
53.32
7.21
13.76
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
379.85
380.87
292.19
126.44
7.21
13.76
Current Liabilities
Trade Payables
46.09
39.32
29.17
34.51
0.00
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
442.03
421.12
309.14
319.04
62.53
164.19
Total Liabilities
1,605.65
1,570.14
1,416.93
868.84
760.21
1,138.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,023.74
967.52
791.04
612.77
504.63
474.20
Less: Accumulated Depreciation
238.22
183.76
159.15
148.96
135.40
96.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
785.51
783.77
631.89
463.81
369.23
377.98
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
17.37
3.07
3.57
6.20
9.58
8.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.27
10.39
16.38
18.29
82.08
61.20
Total Non-Current Assets
814.65
806.96
657.07
494.57
464.72
450.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
45.22
0.00
0.00
35.95
Inventories
115.64
138.74
106.46
36.16
15.82
25.37
Sundry Debtors
205.14
154.92
65.57
28.98
2.89
10.28
Cash and Bank
423.12
391.93
472.41
186.92
267.40
603.12
Other Current Assets
767.29
742.57
737.20
352.96
291.23
683.30
Short Term Loans and Advances
23.39
56.98
47.54
100.91
5.12
8.57
Total Current Assets
791.00
763.19
759.87
374.27
295.49
687.22
Net Current Assets (Including Current Investments)
348.97
342.07
450.72
55.24
232.96
523.03
Total Current Assets Excluding Current Investments
791.00
763.19
759.87
374.27
295.49
687.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,605.65
1,570.14
1,416.93
868.84
760.21
1,138.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
420.67
380.35
324.68
253.74
1.57
70.22
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
776.51
3,537.73
-2,761.22
-78.05%
Shareholder's Funds
776.51
3,537.73
-2,761.22
-78.05%
Minority Interest
0
2.55
-2.55
-100.00%
Long-Term Borrowings
420.67
33.02
387.65
1,173.99%
Secured Loans
420.67
33.02
387.65
1,173.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
122.90
-122.90
-100.00%
Other Long Term Liabilities
34.60
132.65
-98.05
-73.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
379.85
132.65
247.20
186.36%
Current Liabilities
Trade Payables
46.09
235.79
-189.70
-80.45%
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
442.03
590.22
-148.19
-25.11%
Total Liabilities
1,605.65
4,266.72
-2,661.07
-62.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,023.74
1,724.07
-700.33
-40.62%
Less: Accumulated Depreciation
238.22
416.79
-178.57
-42.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
785.51
1,307.29
-521.78
-39.91%
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
17.37
24.06
-6.69
-27.81%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.27
0
4.27
0.00%
Total Non-Current Assets
814.65
1,923.07
-1,108.42
-57.64%
Current Assets Loans & Advances
Current Investments
0
797.86
-797.86
-100.00%
Inventories
115.64
328.03
-212.39
-64.75%
Sundry Debtors
205.14
285.09
-79.95
-28.04%
Cash and Bank
423.12
655.21
-232.09
-35.42%
Other Current Assets
767.29
2,066.19
-1,298.90
-62.86%
Short Term Loans and Advances
23.39
0
23.39
0.00%
Total Current Assets
791.00
2,343.65
-1,552.65
-66.25%
Net Current Assets (Including Current Investments)
348.97
1,753.44
-1,404.47
-80.10%
Total Current Assets Excluding Current Investments
791.00
2,343.65
-1,552.65
-66.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,605.65
4,266.72
-2,661.07
-62.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
420.67
33.02
387.65
1,173.99%
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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