Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
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
35.28
-7.94
268.44
1,012.42
1,354.55
1,401.76
Shareholder's Funds
35.28
-7.94
268.44
1,012.42
1,354.55
1,401.76
Minority Interest
-2.75
0.00
0.00
0.00
160.21
346.64
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.77
4.64
-8.07
179.94
224.90
391.47
Other Long Term Liabilities
490.06
642.91
834.15
1170.88
1282.79
477.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.28
10.61
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
397.22
579.50
784.01
1,077.23
1,183.53
1,230.56
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
16.28
10.61
0.00
0.00
0.00
0.00
Total Current Liabilities
175.48
139.55
180.69
207.80
155.88
166.91
Total Liabilities
605.23
711.11
1,233.14
2,297.46
2,854.17
3,145.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12.05
7.43
8.14
9.80
18.85
27.45
Less: Accumulated Depreciation
1.27
0.54
0.86
0.68
18.54
11.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.78
6.89
7.28
9.12
0.31
16.20
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
466.15
568.82
995.70
1,843.53
2,050.60
2,637.36
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
605.23
711.11
1,233.14
2,297.46
2,854.17
3,145.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
44.40
40.24
33.15
21.53
16.69
419.10
Other Current Assets
72.09
88.36
63.69
258.18
617.72
457.54
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
72.09
88.36
63.69
258.18
617.72
457.54
Net Current Assets (Including Current Investments)
-103.40
-51.19
-117.00
50.38
461.83
290.63
Total Current Assets Excluding Current Investments
72.09
88.36
63.69
258.18
617.72
457.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
605.23
711.11
1,233.14
2,297.46
2,854.17
3,145.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
374.74
574.86
783.08
897.29
958.62
839.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Art Group 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
35.28
1,640.97
-1,605.69
-97.85%
Shareholder's Funds
35.28
1,640.97
-1,605.69
-97.85%
Minority Interest
-2.75
55.46
-58.21
-104.96%
Long-Term Borrowings
0.00
1,138.91
-1,138.91
-100.00%
Secured Loans
0
1,138.91
-1,138.91
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.77
-111.85
129.62
115.89%
Other Long Term Liabilities
490.06
26.85
463.21
1,725.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.28
0
16.28
0.00%
Total Non-Current Liabilities
397.22
470.71
-73.49
-15.61%
Current Liabilities
Trade Payables
0
1,416.04
-1,416.04
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.28
0
16.28
0.00%
Total Current Liabilities
175.48
6,236.44
-6,060.96
-97.19%
Total Liabilities
605.23
8,403.58
-7,798.35
-92.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12.05
124.34
-112.29
-90.31%
Less: Accumulated Depreciation
1.27
78.41
-77.14
-98.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.78
45.92
-35.14
-76.52%
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
466.15
197.76
268.39
135.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
605.23
385.61
219.62
56.95%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
7,021.35
-7,021.35
-100.00%
Sundry Debtors
0
3.49
-3.49
-100.00%
Cash and Bank
44.40
436.56
-392.16
-89.83%
Other Current Assets
72.09
7,858.07
-7,785.98
-99.08%
Short Term Loans and Advances
0
396.67
-396.67
-100.00%
Total Current Assets
72.09
8,017.97
-7,945.88
-99.10%
Net Current Assets (Including Current Investments)
-103.40
1,781.53
-1,884.93
-105.80%
Total Current Assets Excluding Current Investments
72.09
8,017.97
-7,945.88
-99.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
605.23
8,403.58
-7,798.35
-92.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
374.74
1,138.91
-764.17
-67.10%
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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