Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
22.63
21.32
11.64
21.90
63.54
68.28
Shareholder's Funds
22.63
21.32
11.64
21.90
63.54
68.28
Minority Interest
6.73
6.55
5.31
5.50
7.04
6.97
Long-Term Borrowings
94.81
89.49
90.25
78.53
56.69
0.31
Secured Loans
94.81
89.49
90.25
78.53
56.69
0.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.42
0.78
0.49
-0.90
-1.44
0.00
Other Long Term Liabilities
43.15
63.46
67.77
43.85
48.06
0.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.95
1.01
0.84
0.70
0.84
0.00
Total Non-Current Liabilities
43.15
63.46
67.77
43.85
48.06
0.48
Current Liabilities
Trade Payables
8.71
7.98
7.20
2.42
4.35
3.85
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
0.95
1.01
0.84
0.70
0.84
0.00
Total Current Liabilities
111.32
112.94
111.32
89.67
66.74
8.52
Total Liabilities
183.84
204.26
196.04
160.93
185.38
84.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
217.22
225.58
207.39
166.31
143.27
42.22
Less: Accumulated Depreciation
79.31
67.87
58.38
48.77
32.27
22.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
137.91
157.71
149.01
117.54
111.00
19.83
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
21.50
22.58
24.15
22.43
22.83
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.03
9.45
7.66
4.84
5.76
5.58
Total Non-Current Assets
167.44
189.74
180.83
145.75
141.05
25.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.01
2.98
3.00
1.97
2.34
1.94
Sundry Debtors
2.57
1.23
0.30
0.00
0.40
0.72
Cash and Bank
2.11
1.57
2.08
3.51
32.59
50.28
Other Current Assets
13.98
8.31
14.40
13.47
42.54
57.17
Short Term Loans and Advances
6.30
2.53
9.03
7.99
7.22
4.22
Total Current Assets
16.40
14.52
15.21
15.18
44.34
58.84
Net Current Assets (Including Current Investments)
-94.92
-98.42
-96.11
-74.50
-22.41
50.31
Total Current Assets Excluding Current Investments
16.40
14.52
15.21
15.18
44.34
58.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
183.84
204.26
196.04
160.93
185.38
84.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
94.81
89.49
90.25
78.53
56.69
0.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -32.00% vs -6.36% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -12.55% vs 5.84% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -4.78% vs -6.50% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 12.95% vs -4.54% in Mar 2023
Compare Balance Sheet Results of Bar Pacific 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
22.63
6.27
16.36
260.93%
Shareholder's Funds
22.63
6.27
16.36
260.93%
Minority Interest
6.73
0
6.73
0.00%
Long-Term Borrowings
94.81
3.11
91.70
2,948.55%
Secured Loans
94.81
3.11
91.70
2,948.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.42
0
0.42
0.00%
Other Long Term Liabilities
43.15
4.87
38.28
786.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.95
0
0.95
0.00%
Total Non-Current Liabilities
43.15
4.87
38.28
786.04%
Current Liabilities
Trade Payables
8.71
2.45
6.26
255.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.95
0
0.95
0.00%
Total Current Liabilities
111.32
38.65
72.67
188.02%
Total Liabilities
183.84
49.80
134.04
269.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
217.22
19.17
198.05
1,033.12%
Less: Accumulated Depreciation
79.31
17.40
61.91
355.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
137.91
1.78
136.13
7,647.75%
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
21.50
0
21.50
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.03
1.41
6.62
469.50%
Total Non-Current Assets
167.44
3.19
164.25
5,148.90%
Current Assets Loans & Advances
Current Investments
0
26.42
-26.42
-100.00%
Inventories
3.01
0.52
2.49
478.85%
Sundry Debtors
2.57
0.51
2.06
403.92%
Cash and Bank
2.11
15.85
-13.74
-86.69%
Other Current Assets
13.98
43.35
-29.37
-67.75%
Short Term Loans and Advances
6.30
0.05
6.25
12,500.00%
Total Current Assets
16.40
46.61
-30.21
-64.81%
Net Current Assets (Including Current Investments)
-94.92
7.96
-102.88
-1,292.46%
Total Current Assets Excluding Current Investments
16.40
46.61
-30.21
-64.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
183.84
49.80
134.04
269.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
94.81
3.11
91.70
2,948.55%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 43.15 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -32.00% vs -6.36% in Mar 2023
Annual - Fixed Assets
Fixed Assets 137.91 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -12.55% vs 5.84% in Mar 2023
Annual - Investments
Investments 21.50 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -4.78% vs -6.50% in Mar 2023
Annual - Current Assets
Current Assets 16.40 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 12.95% vs -4.54% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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