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
196.60
196.11
180.35
178.87
170.19
162.77
Shareholder's Funds
196.60
196.11
180.35
178.87
170.19
162.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.91
6.93
4.15
6.54
7.11
6.37
Secured Loans
6.91
6.93
4.15
6.54
7.11
6.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.04
-0.41
-0.25
0.50
0.60
0.74
Other Long Term Liabilities
0.06
4.11
0.26
1.14
3.54
0.77
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
0.06
4.11
0.26
1.14
3.54
0.77
Current Liabilities
Trade Payables
8.25
17.15
4.34
4.19
3.65
7.57
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
25.23
56.62
44.33
41.36
31.22
26.21
Total Liabilities
221.88
256.84
224.95
221.37
204.96
189.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
70.32
80.24
59.73
56.34
51.10
33.18
Less: Accumulated Depreciation
49.75
50.62
43.00
34.94
24.80
17.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.57
29.62
16.73
21.40
26.30
15.99
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
17.80
21.41
0.12
34.67
1.30
10.30
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
43.84
57.05
17.28
56.20
27.63
26.32
Current Assets Loans & Advances
Current Investments
83.19
22.81
3.87
20.25
10.00
17.46
Inventories
2.39
1.52
2.70
1.86
3.25
2.63
Sundry Debtors
21.89
13.30
7.58
10.48
7.42
19.13
Cash and Bank
23.51
116.50
151.64
72.04
105.10
93.51
Other Current Assets
178.04
197.79
207.17
165.17
130.48
163.43
Short Term Loans and Advances
47.05
43.66
41.38
60.54
4.71
30.70
Total Current Assets
178.04
199.79
207.67
165.17
177.33
163.43
Net Current Assets (Including Current Investments)
152.81
143.18
163.33
123.81
146.11
137.22
Total Current Assets Excluding Current Investments
178.04
199.79
207.67
165.17
177.33
163.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
221.88
256.84
224.95
221.37
204.96
189.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.91
6.93
4.15
6.54
7.11
6.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -98.54% vs 1,480.77% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -30.55% vs 77.05% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -16.86% vs 17,741.67% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -10.89% vs -3.79% in Mar 2023
Compare Balance Sheet Results of Amuse Group 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
196.60
-139.04
335.64
241.40%
Shareholder's Funds
196.60
-139.04
335.64
241.40%
Minority Interest
0
-1.45
1.45
100.00%
Long-Term Borrowings
6.91
218.18
-211.27
-96.83%
Secured Loans
6.91
218.18
-211.27
-96.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.04
16.27
-16.31
-100.25%
Other Long Term Liabilities
0.06
17.65
-17.59
-99.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0.06
17.65
-17.59
-99.66%
Current Liabilities
Trade Payables
8.25
204.62
-196.37
-95.97%
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
25.23
475.71
-450.48
-94.70%
Total Liabilities
221.88
352.88
-131.00
-37.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
70.32
222.15
-151.83
-68.35%
Less: Accumulated Depreciation
49.75
124.87
-75.12
-60.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20.57
97.28
-76.71
-78.85%
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
17.80
0
17.80
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.15
-0.15
-100.00%
Total Non-Current Assets
43.84
97.42
-53.58
-55.00%
Current Assets Loans & Advances
Current Investments
83.19
0
83.19
0.00%
Inventories
2.39
82.35
-79.96
-97.10%
Sundry Debtors
21.89
103.33
-81.44
-78.82%
Cash and Bank
23.51
55.26
-31.75
-57.46%
Other Current Assets
178.04
240.94
-62.90
-26.11%
Short Term Loans and Advances
47.05
0
47.05
0.00%
Total Current Assets
178.04
255.46
-77.42
-30.31%
Net Current Assets (Including Current Investments)
152.81
-220.26
373.07
169.38%
Total Current Assets Excluding Current Investments
178.04
255.46
-77.42
-30.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
221.88
352.88
-131.00
-37.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.91
218.18
-211.27
-96.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.06 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -98.54% vs 1,480.77% in Mar 2023
Annual - Fixed Assets
Fixed Assets 20.57 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -30.55% vs 77.05% in Mar 2023
Annual - Investments
Investments 17.80 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -16.86% vs 17,741.67% in Mar 2023
Annual - Current Assets
Current Assets 178.04 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -10.89% vs -3.79% in Mar 2023
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