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
475.87
441.97
444.52
460.71
468.48
413.60
Shareholder's Funds
475.87
441.97
444.52
460.71
468.48
413.60
Minority Interest
-0.01
-0.01
-0.00
-0.00
-0.01
-4.86
Long-Term Borrowings
119.57
151.69
179.79
194.36
201.61
232.65
Secured Loans
119.57
151.69
179.79
194.36
201.61
232.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.26
14.01
20.71
23.70
26.70
23.97
Other Long Term Liabilities
17.48
30.52
51.64
63.66
89.2
56.62
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
17.48
30.52
51.65
63.66
89.20
56.62
Current Liabilities
Trade Payables
2.25
2.23
2.46
1.94
5.43
6.55
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
203.74
240.49
276.44
296.62
312.20
349.37
Total Liabilities
697.09
712.98
772.61
820.98
869.88
814.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
167.49
161.00
232.25
222.39
383.98
346.03
Less: Accumulated Depreciation
134.34
116.98
164.48
139.70
281.86
264.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33.15
44.02
67.77
82.69
102.11
81.07
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
315.38
320.73
349.13
372.16
387.99
352.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.32
3.13
4.31
3.62
4.17
9.31
Total Non-Current Assets
351.85
367.88
423.62
460.88
496.69
444.91
Current Assets Loans & Advances
Current Investments
5.76
5.35
0.02
0.02
0.02
0.51
Inventories
95.34
100.85
105.64
99.95
93.21
111.33
Sundry Debtors
60.23
56.20
70.57
56.79
30.52
75.75
Cash and Bank
177.51
173.97
164.94
194.44
207.64
130.66
Other Current Assets
345.24
345.10
348.99
360.10
373.19
369.82
Short Term Loans and Advances
6.39
8.72
7.82
8.89
41.80
51.56
Total Current Assets
345.24
345.10
348.99
360.10
373.19
369.82
Net Current Assets (Including Current Investments)
141.50
104.60
72.55
63.48
60.99
20.45
Total Current Assets Excluding Current Investments
345.24
345.10
348.99
360.10
373.19
369.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
697.09
712.98
772.61
820.98
869.88
814.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
119.57
151.69
179.79
194.36
201.61
232.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Asia Commercial 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
475.87
-570.44
1,046.31
183.42%
Shareholder's Funds
475.87
-570.44
1,046.31
183.42%
Minority Interest
-0.01
-506.04
506.03
100.00%
Long-Term Borrowings
119.57
3,005.84
-2,886.27
-96.02%
Secured Loans
119.57
3,005.84
-2,886.27
-96.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.26
-0.24
13.50
5,625.00%
Other Long Term Liabilities
17.48
61.06
-43.58
-71.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.20
-2.20
-100.00%
Total Non-Current Liabilities
17.48
161.06
-143.58
-89.15%
Current Liabilities
Trade Payables
2.25
38.61
-36.36
-94.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.20
-2.20
-100.00%
Total Current Liabilities
203.74
3,374.99
-3,171.25
-93.96%
Total Liabilities
697.09
2,459.57
-1,762.48
-71.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
167.49
235.29
-67.80
-28.82%
Less: Accumulated Depreciation
134.34
110.03
24.31
22.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33.15
125.26
-92.11
-73.54%
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
315.38
0
315.38
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.32
10.89
-7.57
-69.51%
Total Non-Current Assets
351.85
317.83
34.02
10.70%
Current Assets Loans & Advances
Current Investments
5.76
0
5.76
0.00%
Inventories
95.34
1,822.45
-1,727.11
-94.77%
Sundry Debtors
60.23
124.43
-64.20
-51.60%
Cash and Bank
177.51
70.23
107.28
152.76%
Other Current Assets
345.24
2,116.39
-1,771.15
-83.69%
Short Term Loans and Advances
6.39
99.27
-92.88
-93.56%
Total Current Assets
345.24
2,141.74
-1,796.50
-83.88%
Net Current Assets (Including Current Investments)
141.50
-1,233.24
1,374.74
111.47%
Total Current Assets Excluding Current Investments
345.24
2,141.74
-1,796.50
-83.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
697.09
2,459.57
-1,762.48
-71.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
119.57
3,005.84
-2,886.27
-96.02%
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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