Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
441.97
444.52
460.71
468.48
413.60
343.48
Shareholder's Funds
441.97
444.52
460.71
468.48
413.60
343.48
Minority Interest
-0.01
-0.00
-0.00
-0.01
-4.86
-2.08
Long-Term Borrowings
151.69
179.79
194.36
201.61
232.65
238.83
Secured Loans
151.69
179.79
194.36
201.61
232.65
238.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.01
20.71
23.70
26.70
23.97
21.24
Other Long Term Liabilities
30.52
51.64
63.66
89.2
56.62
121.86
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
30.52
51.65
63.66
89.20
56.62
121.86
Current Liabilities
Trade Payables
2.23
2.46
1.94
5.43
6.55
8.67
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
240.49
276.44
296.62
312.20
349.37
343.51
Total Liabilities
712.98
772.61
820.98
869.88
814.73
806.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
161.00
232.25
222.39
383.98
346.03
153.88
Less: Accumulated Depreciation
116.98
164.48
139.70
281.86
264.96
47.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44.02
67.77
82.69
102.11
81.07
106.32
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
320.73
349.13
372.16
387.99
352.12
357.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.13
4.31
3.62
4.17
9.31
18.41
Total Non-Current Assets
367.88
423.62
460.88
496.69
444.91
485.33
Current Assets Loans & Advances
Current Investments
5.35
0.02
0.02
0.02
0.51
0.38
Inventories
100.85
105.64
99.95
93.21
111.33
195.99
Sundry Debtors
56.20
70.57
56.79
30.52
75.75
31.22
Cash and Bank
173.97
164.94
194.44
207.64
130.66
69.12
Other Current Assets
345.10
348.99
360.10
373.19
369.82
321.45
Short Term Loans and Advances
8.72
7.82
8.89
41.80
51.56
24.73
Total Current Assets
345.10
348.99
360.10
373.19
369.82
321.45
Net Current Assets (Including Current Investments)
104.60
72.55
63.48
60.99
20.45
-22.06
Total Current Assets Excluding Current Investments
345.10
348.99
360.10
373.19
369.82
321.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
712.98
772.61
820.98
869.88
814.73
806.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
151.69
179.79
194.36
201.61
232.65
238.83
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
441.97
-423.87
865.84
204.27%
Shareholder's Funds
441.97
-423.87
865.84
204.27%
Minority Interest
-0.01
-363.63
363.62
100.00%
Long-Term Borrowings
151.69
2,131.49
-1,979.80
-92.88%
Secured Loans
151.69
2,131.49
-1,979.80
-92.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.01
15.91
-1.90
-11.94%
Other Long Term Liabilities
30.52
85.59
-55.07
-64.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.74
-1.74
-100.00%
Total Non-Current Liabilities
30.52
185.59
-155.07
-83.56%
Current Liabilities
Trade Payables
2.23
26.77
-24.54
-91.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.74
-1.74
-100.00%
Total Current Liabilities
240.49
2,171.51
-1,931.02
-88.93%
Total Liabilities
712.98
1,569.60
-856.62
-54.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
161.00
208.23
-47.23
-22.68%
Less: Accumulated Depreciation
116.98
87.12
29.86
34.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
44.02
121.11
-77.09
-63.65%
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
320.73
0
320.73
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.13
9.86
-6.73
-68.26%
Total Non-Current Assets
367.88
309.23
58.65
18.97%
Current Assets Loans & Advances
Current Investments
5.35
0
5.35
0.00%
Inventories
100.85
1,069.90
-969.05
-90.57%
Sundry Debtors
56.20
68.52
-12.32
-17.98%
Cash and Bank
173.97
53.34
120.63
226.15%
Other Current Assets
345.10
1,242.21
-897.11
-72.22%
Short Term Loans and Advances
8.72
50.46
-41.74
-82.72%
Total Current Assets
345.10
1,260.37
-915.27
-72.62%
Net Current Assets (Including Current Investments)
104.60
-911.14
1,015.74
111.48%
Total Current Assets Excluding Current Investments
345.10
1,260.37
-915.27
-72.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
712.98
1,569.60
-856.62
-54.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
151.69
2,131.49
-1,979.80
-92.88%
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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