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
237.14
234.06
228.31
224.16
212.26
216.13
Shareholder's Funds
237.14
234.06
228.31
224.16
212.26
216.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
37.95
44.95
42.27
38.95
33.03
16.19
Secured Loans
37.95
44.95
42.27
38.95
33.03
16.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.76
18.55
20.64
22.67
23.75
24.71
Other Long Term Liabilities
19.65
23.4
21.04
26.2
24.81
33.75
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
25.94
24.77
22.11
28.05
27.30
33.75
Current Liabilities
Trade Payables
11.49
7.29
5.45
3.95
20.75
18.50
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
68.96
80.30
89.01
75.68
79.11
60.81
Total Liabilities
332.04
339.12
339.43
327.89
318.67
310.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
563.41
566.14
558.11
555.59
528.30
488.79
Less: Accumulated Depreciation
415.76
403.51
387.68
361.34
328.69
293.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
147.64
162.64
170.43
194.26
199.62
195.55
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
0.13
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
7.22
3.76
3.70
3.63
3.57
3.48
Total Non-Current Assets
154.86
166.53
174.13
198.03
203.32
199.17
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20.15
21.58
22.45
13.83
22.31
30.67
Sundry Debtors
40.39
38.71
38.39
37.83
32.27
36.65
Cash and Bank
112.36
108.69
94.02
74.92
56.08
38.75
Other Current Assets
172.91
169.28
160.41
126.65
112.45
107.43
Short Term Loans and Advances
0.00
0.29
5.55
0.07
1.79
1.36
Total Current Assets
177.18
172.60
165.30
129.86
115.35
111.52
Net Current Assets (Including Current Investments)
108.22
92.30
76.29
54.18
36.23
50.71
Total Current Assets Excluding Current Investments
177.18
172.60
165.30
129.86
115.35
111.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
332.04
339.12
339.43
327.89
318.67
310.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37.95
44.95
42.27
38.95
33.03
16.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AP Rentals 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
237.14
509.34
-272.20
-53.44%
Shareholder's Funds
237.14
509.34
-272.20
-53.44%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
37.95
307.60
-269.65
-87.66%
Secured Loans
37.95
307.60
-269.65
-87.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.76
14.99
1.77
11.81%
Other Long Term Liabilities
19.65
15.86
3.79
23.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
25.94
113.18
-87.24
-77.08%
Current Liabilities
Trade Payables
11.49
0
11.49
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
0.00
0.00%
Total Current Liabilities
68.96
308.56
-239.60
-77.65%
Total Liabilities
332.04
931.08
-599.04
-64.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
563.41
2.14
561.27
26,227.57%
Less: Accumulated Depreciation
415.76
0.97
414.79
42,761.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
147.64
1.17
146.47
12,518.80%
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
0.00
343.54
-343.54
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.22
0
7.22
0.00%
Total Non-Current Assets
154.86
345.25
-190.39
-55.15%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
20.15
0
20.15
0.00%
Sundry Debtors
40.39
0
40.39
0.00%
Cash and Bank
112.36
61.63
50.73
82.31%
Other Current Assets
172.91
585.83
-412.92
-70.48%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
177.18
585.83
-408.65
-69.76%
Net Current Assets (Including Current Investments)
108.22
277.27
-169.05
-60.97%
Total Current Assets Excluding Current Investments
177.18
585.83
-408.65
-69.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
332.04
931.08
-599.04
-64.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37.95
307.60
-269.65
-87.66%
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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