Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
162.97
184.32
224.12
206.49
222.91
220.39
Shareholder's Funds
162.97
184.32
224.12
206.49
222.91
220.39
Minority Interest
-0.78
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
31.29
29.49
11.02
49.12
33.55
42.16
Secured Loans
31.29
29.49
11.02
49.12
33.55
42.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.04
0.59
0.80
0.76
Other Long Term Liabilities
12.52
43.79
2.72
11.61
4.18
12.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.80
1.78
2.68
0.00
0.00
0.00
Total Non-Current Liabilities
12.52
43.79
2.72
11.61
4.19
12.65
Current Liabilities
Trade Payables
23.35
24.66
36.53
20.87
16.11
12.52
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
1.80
1.78
2.68
0.00
0.00
0.00
Total Current Liabilities
83.33
91.87
83.50
111.10
89.14
77.08
Total Liabilities
258.04
319.98
310.35
329.20
316.23
310.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
120.67
155.89
84.16
131.41
80.82
105.40
Less: Accumulated Depreciation
67.71
61.20
62.20
55.76
50.23
42.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52.96
94.69
21.96
75.65
30.59
62.76
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
0.00
0.00
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
0.87
0.87
0.87
0.87
0.87
0.87
Total Non-Current Assets
53.83
95.56
22.83
76.52
31.45
63.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
98.61
116.53
166.39
143.62
134.80
122.94
Cash and Bank
73.91
82.29
88.03
85.71
131.74
104.87
Other Current Assets
181.06
202.23
256.82
236.17
266.97
228.14
Short Term Loans and Advances
8.54
3.41
2.40
6.84
0.43
0.33
Total Current Assets
204.21
224.42
287.52
252.68
284.78
246.50
Net Current Assets (Including Current Investments)
120.88
132.55
204.02
141.59
195.64
169.42
Total Current Assets Excluding Current Investments
204.21
224.42
287.52
252.68
284.78
246.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
258.04
319.98
310.35
329.20
316.23
310.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31.29
29.49
11.02
49.12
33.55
42.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of A & S 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
162.97
1,043.71
-880.74
-84.39%
Shareholder's Funds
162.97
1,043.71
-880.74
-84.39%
Minority Interest
-0.78
4.42
-5.20
-117.65%
Long-Term Borrowings
31.29
46.65
-15.36
-32.93%
Secured Loans
31.29
46.65
-15.36
-32.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-40.96
40.96
100.00%
Other Long Term Liabilities
12.52
80.52
-68.00
-84.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.80
0
1.80
0.00%
Total Non-Current Liabilities
12.52
80.52
-68.00
-84.45%
Current Liabilities
Trade Payables
23.35
309.25
-285.90
-92.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.80
0
1.80
0.00%
Total Current Liabilities
83.33
698.38
-615.05
-88.07%
Total Liabilities
258.04
1,827.04
-1,569.00
-85.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
120.67
216.90
-96.23
-44.37%
Less: Accumulated Depreciation
67.71
61.23
6.48
10.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
52.96
155.67
-102.71
-65.98%
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
0
6.55
-6.55
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.87
0
0.87
0.00%
Total Non-Current Assets
53.83
245.33
-191.50
-78.06%
Current Assets Loans & Advances
Current Investments
0
1.67
-1.67
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
98.61
801.06
-702.45
-87.69%
Cash and Bank
73.91
630.58
-556.67
-88.28%
Other Current Assets
181.06
1,503.69
-1,322.63
-87.96%
Short Term Loans and Advances
8.54
70.38
-61.84
-87.87%
Total Current Assets
204.21
1,581.71
-1,377.50
-87.09%
Net Current Assets (Including Current Investments)
120.88
883.32
-762.44
-86.32%
Total Current Assets Excluding Current Investments
204.21
1,581.71
-1,377.50
-87.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
258.04
1,827.04
-1,569.00
-85.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31.29
46.65
-15.36
-32.93%
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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