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
688.44
799.90
1,131.43
1,654.81
2,404.41
-967.77
Shareholder's Funds
688.44
799.90
1,131.43
1,654.81
2,404.41
-967.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
124.44
250.81
431.77
459.02
436.71
3,223.74
Secured Loans
124.44
250.81
431.77
459.02
436.71
3,223.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.41
26.45
27.64
28.47
31.33
30.49
Other Long Term Liabilities
41.35
42.34
46.87
31.41
40.76
41.81
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
46.81
59.42
58.43
49.37
135.43
3,148.39
Current Liabilities
Trade Payables
74.70
88.48
101.12
54.06
38.45
40.84
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
238.82
364.50
610.28
617.92
520.88
230.65
Total Liabilities
1,030.09
1,277.35
1,864.33
2,396.54
3,113.16
2,479.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
700.25
675.82
749.61
737.94
776.33
680.58
Less: Accumulated Depreciation
370.64
307.35
265.77
224.88
183.20
116.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
329.61
368.48
483.84
513.06
593.14
563.66
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
7.43
7.33
2.24
59.74
38.89
110.77
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
79.08
74.64
Total Non-Current Assets
969.20
979.91
1,111.20
1,210.39
1,405.96
1,424.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.61
17.69
19.72
23.09
29.54
15.32
Sundry Debtors
27.95
35.37
70.32
97.97
43.84
64.83
Cash and Bank
15.76
241.71
656.23
1,058.84
1,494.86
964.63
Other Current Assets
60.89
297.44
753.13
1,186.15
1,671.72
1,046.39
Short Term Loans and Advances
1.57
2.67
6.87
6.25
103.48
1.61
Total Current Assets
60.89
297.44
753.13
1,186.15
1,707.19
1,054.86
Net Current Assets (Including Current Investments)
-177.93
-67.06
142.86
568.22
1,186.31
824.20
Total Current Assets Excluding Current Investments
60.89
297.44
753.13
1,186.15
1,707.19
1,054.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,030.09
1,277.35
1,864.33
2,396.54
3,113.16
2,479.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
124.44
250.81
431.77
459.02
436.71
3,223.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Transcenta Holding 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
688.44
1,121.00
-432.56
-38.59%
Shareholder's Funds
688.44
1,121.00
-432.56
-38.59%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
124.44
299.86
-175.42
-58.50%
Secured Loans
124.44
299.86
-175.42
-58.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
27.41
0
27.41
0.00%
Other Long Term Liabilities
41.35
36.15
5.20
14.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
46.81
281.81
-235.00
-83.39%
Current Liabilities
Trade Payables
74.70
90.94
-16.24
-17.86%
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
238.82
234.20
4.62
1.97%
Total Liabilities
1,030.09
1,637.01
-606.92
-37.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
700.25
198.33
501.92
253.07%
Less: Accumulated Depreciation
370.64
75.73
294.91
389.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
329.61
122.60
207.01
168.85%
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
7.43
45.27
-37.84
-83.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
969.20
193.03
776.17
402.10%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
15.61
135.51
-119.90
-88.48%
Sundry Debtors
27.95
91.86
-63.91
-69.57%
Cash and Bank
15.76
1,216.61
-1,200.85
-98.70%
Other Current Assets
60.89
1,443.98
-1,383.09
-95.78%
Short Term Loans and Advances
1.57
0
1.57
0.00%
Total Current Assets
60.89
1,443.98
-1,383.09
-95.78%
Net Current Assets (Including Current Investments)
-177.93
1,209.78
-1,387.71
-114.71%
Total Current Assets Excluding Current Investments
60.89
1,443.98
-1,383.09
-95.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,030.09
1,637.01
-606.92
-37.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
124.44
299.86
-175.42
-58.50%
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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