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
72.86
51.74
45.84
37.73
28.11
19.43
Shareholder's Funds
72.86
51.74
45.84
37.73
28.11
19.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
59.88
61.48
57.71
37.08
30.20
9.53
Secured Loans
59.88
61.48
57.71
37.08
30.20
9.53
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
3.68
4.5
0.54
2.9
4.93
0.43
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
3.68
4.50
0.54
2.90
4.93
0.43
Current Liabilities
Trade Payables
42.16
24.35
15.41
8.28
17.52
8.58
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
111.95
104.94
126.57
79.40
82.57
68.43
Total Liabilities
188.50
161.18
172.95
120.03
115.61
88.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10.69
10.21
7.37
9.99
12.19
7.95
Less: Accumulated Depreciation
4.76
4.19
4.07
4.23
4.85
4.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5.93
6.02
3.30
5.75
7.34
3.35
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
0.35
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
6.28
6.02
3.30
5.75
7.34
3.36
Current Assets Loans & Advances
Current Investments
23.57
22.95
22.34
10.66
10.33
10.10
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
143.27
116.61
130.33
90.20
88.00
61.26
Cash and Bank
14.42
13.65
15.58
12.15
8.66
9.64
Other Current Assets
181.68
154.54
169.23
113.93
107.89
82.00
Short Term Loans and Advances
0.42
1.33
0.98
0.91
0.90
0.99
Total Current Assets
182.21
155.16
169.65
114.28
108.27
84.94
Net Current Assets (Including Current Investments)
70.26
50.22
43.07
34.87
25.70
16.50
Total Current Assets Excluding Current Investments
182.21
155.16
169.65
114.28
108.27
84.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
188.50
161.18
172.95
120.03
115.61
88.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
59.88
61.48
57.71
37.08
30.20
9.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aeso 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
72.86
60.38
12.48
20.67%
Shareholder's Funds
72.86
60.38
12.48
20.67%
Minority Interest
0
-1.47
1.47
100.00%
Long-Term Borrowings
59.88
2.77
57.11
2,061.73%
Secured Loans
59.88
2.77
57.11
2,061.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
3.68
0.44
3.24
736.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
3.68
1.29
2.39
185.27%
Current Liabilities
Trade Payables
42.16
6.34
35.82
564.98%
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
111.95
40.47
71.48
176.62%
Total Liabilities
188.50
100.67
87.83
87.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10.69
32.28
-21.59
-66.88%
Less: Accumulated Depreciation
4.76
26.35
-21.59
-81.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5.93
5.93
0.00
0.00%
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
0.35
0
0.35
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
6.28
5.93
0.35
5.90%
Current Assets Loans & Advances
Current Investments
23.57
0
23.57
0.00%
Inventories
0
57.26
-57.26
-100.00%
Sundry Debtors
143.27
11.86
131.41
1,108.01%
Cash and Bank
14.42
21.67
-7.25
-33.46%
Other Current Assets
181.68
93.54
88.14
94.23%
Short Term Loans and Advances
0.42
2.76
-2.34
-84.78%
Total Current Assets
182.21
94.74
87.47
92.33%
Net Current Assets (Including Current Investments)
70.26
54.27
15.99
29.46%
Total Current Assets Excluding Current Investments
182.21
94.74
87.47
92.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
188.50
100.67
87.83
87.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
59.88
2.77
57.11
2,061.73%
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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