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
43.83
36.69
39.00
76.97
45.84
83.26
Shareholder's Funds
43.83
36.69
39.00
76.97
45.84
83.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
115.39
167.57
172.88
161.66
214.48
206.84
Secured Loans
115.39
167.57
172.88
161.66
214.48
206.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.58
2.79
1.31
-0.32
-1.99
-1.15
Other Long Term Liabilities
12.89
44.56
105.63
3.26
34.53
95.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.86
7.52
6.70
0.00
0.00
0.00
Total Non-Current Liabilities
87.05
126.26
209.44
121.19
161.79
231.32
Current Liabilities
Trade Payables
6.15
5.92
5.50
5.91
3.88
3.89
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
8.86
7.52
6.70
0.00
0.00
0.00
Total Current Liabilities
93.29
120.41
105.02
84.58
122.35
104.42
Total Liabilities
224.17
283.36
353.46
282.74
329.98
419.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
127.04
187.02
245.86
126.71
179.28
232.76
Less: Accumulated Depreciation
60.08
53.19
48.24
46.70
42.91
41.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
66.96
133.83
197.62
80.01
136.37
190.90
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
0.61
0.69
0.76
0.41
0.44
0.05
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
122.53
206.18
287.82
207.44
285.13
357.01
Current Assets Loans & Advances
Current Investments
0.00
42.00
35.00
10.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2.27
2.34
4.43
1.79
4.06
1.82
Cash and Bank
92.58
24.90
22.05
58.65
36.38
47.60
Other Current Assets
97.15
72.17
62.82
73.03
42.53
56.20
Short Term Loans and Advances
2.31
2.92
1.34
2.58
2.10
6.77
Total Current Assets
101.64
77.18
65.64
75.30
44.85
61.98
Net Current Assets (Including Current Investments)
8.35
-43.23
-39.38
-9.28
-77.51
-42.43
Total Current Assets Excluding Current Investments
101.64
77.18
65.64
75.30
44.85
61.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
224.17
283.36
353.46
282.74
329.98
419.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
115.39
167.57
172.88
161.66
214.48
206.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AMS Public Transport 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
43.83
334.71
-290.88
-86.91%
Shareholder's Funds
43.83
334.71
-290.88
-86.91%
Minority Interest
0
56.59
-56.59
-100.00%
Long-Term Borrowings
115.39
1.05
114.34
10,889.52%
Secured Loans
115.39
1.05
114.34
10,889.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.58
1.85
1.73
93.51%
Other Long Term Liabilities
12.89
2.53
10.36
409.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.86
0
8.86
0.00%
Total Non-Current Liabilities
87.05
2.53
84.52
3,340.71%
Current Liabilities
Trade Payables
6.15
0.31
5.84
1,883.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.86
0
8.86
0.00%
Total Current Liabilities
93.29
36.00
57.29
159.14%
Total Liabilities
224.17
429.84
-205.67
-47.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
127.04
326.78
-199.74
-61.12%
Less: Accumulated Depreciation
60.08
135.75
-75.67
-55.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
66.96
191.03
-124.07
-64.95%
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
0.61
13.35
-12.74
-95.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
122.53
204.48
-81.95
-40.08%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
149.57
-149.57
-100.00%
Sundry Debtors
2.27
19.22
-16.95
-88.19%
Cash and Bank
92.58
36.47
56.11
153.85%
Other Current Assets
97.15
224.65
-127.50
-56.75%
Short Term Loans and Advances
2.31
19.39
-17.08
-88.09%
Total Current Assets
101.64
225.36
-123.72
-54.90%
Net Current Assets (Including Current Investments)
8.35
189.36
-181.01
-95.59%
Total Current Assets Excluding Current Investments
101.64
225.36
-123.72
-54.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
224.17
429.84
-205.67
-47.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
115.39
1.05
114.34
10,889.52%
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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