Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
871.01
1,007.34
1,102.55
1,204.99
1,166.36
1,133.87
Shareholder's Funds
871.01
1,007.34
1,102.55
1,204.99
1,166.36
1,133.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.66
15.79
20.91
26.04
31.16
36.28
Secured Loans
10.66
15.79
20.91
26.04
31.16
36.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
31.17
36.84
37.32
37.72
36.78
7.25
Other Long Term Liabilities
31.96
36.84
37.32
37.72
36.78
7.25
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
37.50
47.51
53.11
58.63
62.82
38.41
Current Liabilities
Trade Payables
53.61
51.24
82.53
147.70
91.99
140.84
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
183.86
194.03
256.90
320.30
245.59
324.47
Total Liabilities
1,092.36
1,248.88
1,412.55
1,583.92
1,474.77
1,496.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
409.07
443.43
477.75
463.66
449.55
623.57
Less: Accumulated Depreciation
401.70
433.09
432.39
417.65
399.32
467.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.37
10.35
45.37
46.01
50.23
155.83
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
433.60
520.65
533.95
508.76
493.55
327.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.34
10.34
10.34
10.34
11.02
13.18
Total Non-Current Assets
452.09
541.34
589.66
565.11
554.79
516.23
Current Assets Loans & Advances
Current Investments
59.44
376.56
122.20
141.25
286.37
226.91
Inventories
37.55
41.07
95.49
93.86
56.31
76.18
Sundry Debtors
91.00
72.97
165.59
240.60
133.72
250.53
Cash and Bank
425.25
186.57
411.38
520.76
419.39
397.95
Other Current Assets
638.15
701.67
818.52
1,014.48
912.66
969.35
Short Term Loans and Advances
24.90
24.50
23.86
18.01
16.88
17.78
Total Current Assets
640.27
707.54
822.89
1,018.81
919.98
980.52
Net Current Assets (Including Current Investments)
456.41
513.50
565.99
698.52
674.39
656.05
Total Current Assets Excluding Current Investments
640.27
707.54
822.89
1,018.81
919.98
980.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,092.36
1,248.88
1,412.55
1,583.92
1,474.77
1,496.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.66
15.79
20.91
26.04
31.16
36.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -48.03% vs -32.49% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -13.25% vs -1.29% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -28.79% vs -77.19% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -16.72% vs -2.49% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -9.51% vs -14.02% in Mar 2023
Compare Balance Sheet Results of Allan International 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
871.01
733.13
137.88
18.81%
Shareholder's Funds
871.01
733.13
137.88
18.81%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10.66
0.00
10.66
0.00%
Secured Loans
10.66
0
10.66
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
31.17
-0.03
31.20
104,000.00%
Other Long Term Liabilities
31.96
125.86
-93.90
-74.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.53
-0.53
-100.00%
Total Non-Current Liabilities
37.50
2.77
34.73
1,253.79%
Current Liabilities
Trade Payables
53.61
0
53.61
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.53
-0.53
-100.00%
Total Current Liabilities
183.86
291.80
-107.94
-36.99%
Total Liabilities
1,092.36
1,027.70
64.66
6.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
409.07
25.53
383.54
1,502.31%
Less: Accumulated Depreciation
401.70
20.28
381.42
1,880.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.37
5.25
2.12
40.38%
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
433.60
4.18
429.42
10,273.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.34
0
10.34
0.00%
Total Non-Current Assets
452.09
1,027.70
-575.61
-56.01%
Current Assets Loans & Advances
Current Investments
59.44
39.18
20.26
51.71%
Inventories
37.55
3.25
34.30
1,055.38%
Sundry Debtors
91.00
0
91.00
0.00%
Cash and Bank
425.25
13.40
411.85
3,073.51%
Other Current Assets
638.15
449.70
188.45
41.91%
Short Term Loans and Advances
24.90
0
24.90
0.00%
Total Current Assets
640.27
449.70
190.57
42.38%
Net Current Assets (Including Current Investments)
456.41
157.91
298.50
189.03%
Total Current Assets Excluding Current Investments
640.27
449.70
190.57
42.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,092.36
1,027.70
64.66
6.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.66
2.25
8.41
373.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5.54 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -48.03% vs -32.49% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 31.96 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -13.25% vs -1.29% in Mar 2023
Annual - Fixed Assets
Fixed Assets 7.37 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -28.79% vs -77.19% in Mar 2023
Annual - Investments
Investments 433.60 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -16.72% vs -2.49% in Mar 2023
Annual - Current Assets
Current Assets 640.27 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -9.51% vs -14.02% in Mar 2023
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