Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
-7.94
268.44
1,012.42
1,354.55
1,401.76
1,481.49
Shareholder's Funds
-7.94
268.44
1,012.42
1,354.55
1,401.76
1,481.49
Minority Interest
0.00
0.00
0.00
160.21
346.64
375.14
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
4.64
-8.07
179.94
224.90
391.47
424.66
Other Long Term Liabilities
642.91
834.15
1170.88
1282.79
477.29
770.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.61
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
579.50
784.01
1,077.23
1,183.53
1,230.56
864.49
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
10.61
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
139.55
180.69
207.80
155.88
166.91
435.44
Total Liabilities
711.11
1,233.14
2,297.46
2,854.17
3,145.88
3,156.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7.43
8.14
9.80
18.85
27.45
13.90
Less: Accumulated Depreciation
0.54
0.86
0.68
18.54
11.25
9.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.89
7.28
9.12
0.31
16.20
4.48
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
568.82
995.70
1,843.53
2,050.60
2,637.36
2,806.82
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
711.11
1,233.14
2,297.46
2,854.17
3,145.88
3,156.55
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
40.24
33.15
21.53
16.69
419.10
32.38
Other Current Assets
88.36
63.69
258.18
617.72
457.54
310.49
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
88.36
63.69
258.18
617.72
457.54
310.49
Net Current Assets (Including Current Investments)
-51.19
-117.00
50.38
461.83
290.63
-124.95
Total Current Assets Excluding Current Investments
88.36
63.69
258.18
617.72
457.54
310.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
711.11
1,233.14
2,297.46
2,854.17
3,145.88
3,156.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
574.86
783.08
897.29
958.62
839.09
439.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -41.68% vs 14.37% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -22.93% vs -28.76% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -5.36% vs -20.18% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -42.87% vs -45.99% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 38.73% vs -75.33% in Jun 2023
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
-7.94
1,988.86
-1,996.80
-100.40%
Shareholder's Funds
-7.94
1,988.86
-1,996.80
-100.40%
Minority Interest
0
114.56
-114.56
-100.00%
Long-Term Borrowings
0.00
763.52
-763.52
-100.00%
Secured Loans
0
763.52
-763.52
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.64
-179.52
184.16
102.58%
Other Long Term Liabilities
642.91
32.94
609.97
1,851.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.61
0
10.61
0.00%
Total Non-Current Liabilities
579.50
344.51
234.99
68.21%
Current Liabilities
Trade Payables
0
1,827.16
-1,827.16
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.61
0
10.61
0.00%
Total Current Liabilities
139.55
8,812.59
-8,673.04
-98.42%
Total Liabilities
711.11
11,260.51
-10,549.40
-93.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7.43
132.77
-125.34
-94.40%
Less: Accumulated Depreciation
0.54
72.07
-71.53
-99.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.89
60.70
-53.81
-88.65%
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
568.82
137.56
431.26
313.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
711.11
672.74
38.37
5.70%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
9,526.75
-9,526.75
-100.00%
Sundry Debtors
0
7.24
-7.24
-100.00%
Cash and Bank
40.24
451.16
-410.92
-91.08%
Other Current Assets
88.36
10,274.39
-10,186.03
-99.14%
Short Term Loans and Advances
0
289.24
-289.24
-100.00%
Total Current Assets
88.36
10,587.78
-10,499.42
-99.17%
Net Current Assets (Including Current Investments)
-51.19
1,775.19
-1,826.38
-102.88%
Total Current Assets Excluding Current Investments
88.36
10,587.78
-10,499.42
-99.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
711.11
11,260.51
-10,549.40
-93.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
574.86
763.52
-188.66
-24.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 76.14 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -41.68% vs 14.37% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 642.91 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -22.93% vs -28.76% in Jun 2023
Annual - Fixed Assets
Fixed Assets 6.89 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -5.36% vs -20.18% in Jun 2023
Annual - Investments
Investments 568.82 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -42.87% vs -45.99% in Jun 2023
Annual - Current Assets
Current Assets 88.36 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 38.73% vs -75.33% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
