Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'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
52.46
77.07
101.93
126.89
157.70
189.23
Shareholder's Funds
52.46
77.07
101.93
126.89
157.70
189.23
Minority Interest
1.67
1.42
-1.60
-0.90
-1.85
-1.71
Long-Term Borrowings
93.78
73.61
63.83
18.85
39.70
8.57
Secured Loans
93.78
73.61
63.83
18.85
39.70
8.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.56
-4.58
-4.65
-6.66
-5.42
-5.04
Other Long Term Liabilities
6.65
10.32
13.11
6.41
17.2
3.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.27
0.94
0.45
0.58
2.41
2.32
Total Non-Current Liabilities
6.65
10.32
13.11
6.41
17.20
3.67
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
1.27
0.94
0.45
0.58
2.41
2.32
Total Current Liabilities
133.94
100.89
88.24
50.92
76.03
58.19
Total Liabilities
194.71
189.70
201.68
183.32
249.08
249.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
93.75
97.82
98.31
111.46
122.17
83.54
Less: Accumulated Depreciation
55.83
57.93
54.32
65.26
59.94
60.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37.92
39.89
43.99
46.20
62.23
23.38
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
20.81
23.50
19.57
19.68
20.00
25.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.93
2.07
2.06
2.46
0.00
0.00
Total Non-Current Assets
73.16
78.29
75.01
79.68
104.64
68.13
Current Assets Loans & Advances
Current Investments
19.61
17.09
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
6.07
2.63
2.50
3.40
1.60
1.49
Cash and Bank
76.56
75.28
103.89
81.15
121.30
145.86
Other Current Assets
111.94
102.26
115.29
88.51
128.40
156.29
Short Term Loans and Advances
9.71
7.26
8.90
3.97
5.49
8.94
Total Current Assets
121.55
111.41
126.66
103.64
144.44
181.25
Net Current Assets (Including Current Investments)
-12.38
10.52
38.42
52.73
68.41
123.06
Total Current Assets Excluding Current Investments
121.55
111.41
126.66
103.64
144.44
181.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
194.71
189.70
201.68
183.32
249.08
249.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
93.78
73.61
63.83
18.85
39.70
8.57
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 Jul 2024 is -35.56% vs -21.28% in Jul 2023
Fixed Assets
YoY Growth in year ended Jul 2024 is -4.94% vs -9.32% in Jul 2023
Investments
YoY Growth in year ended Jul 2024 is -11.45% vs 20.08% in Jul 2023
Current Assets
YoY Growth in year ended Jul 2024 is 9.10% vs -12.04% in Jul 2023
Compare Balance Sheet Results of BExcellent 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
52.46
23.99
28.47
118.67%
Shareholder's Funds
52.46
23.99
28.47
118.67%
Minority Interest
1.67
0
1.67
0.00%
Long-Term Borrowings
93.78
2.26
91.52
4,049.56%
Secured Loans
93.78
2.26
91.52
4,049.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.56
0
-4.56
0.00%
Other Long Term Liabilities
6.65
0
6.65
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.27
0
1.27
0.00%
Total Non-Current Liabilities
6.65
1.46
5.19
355.48%
Current Liabilities
Trade Payables
0
8.93
-8.93
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.27
0
1.27
0.00%
Total Current Liabilities
133.94
19.42
114.52
589.70%
Total Liabilities
194.71
44.87
149.84
333.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
93.75
34.05
59.70
175.33%
Less: Accumulated Depreciation
55.83
25.49
30.34
119.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37.92
8.56
29.36
342.99%
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
20.81
3.37
17.44
517.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.93
0
2.93
0.00%
Total Non-Current Assets
73.16
11.93
61.23
513.24%
Current Assets Loans & Advances
Current Investments
19.61
3.23
16.38
507.12%
Inventories
0
0
0.00
0.00%
Sundry Debtors
6.07
16.38
-10.31
-62.94%
Cash and Bank
76.56
3.25
73.31
2,255.69%
Other Current Assets
111.94
22.85
89.09
389.89%
Short Term Loans and Advances
9.71
0
9.71
0.00%
Total Current Assets
121.55
32.94
88.61
269.00%
Net Current Assets (Including Current Investments)
-12.38
13.53
-25.91
-191.50%
Total Current Assets Excluding Current Investments
121.55
32.94
88.61
269.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
194.71
44.87
149.84
333.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
93.78
2.26
91.52
4,049.56%
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 6.65 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -35.56% vs -21.28% in Jul 2023
Annual - Fixed Assets
Fixed Assets 37.92 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -4.94% vs -9.32% in Jul 2023
Annual - Investments
Investments 20.81 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -11.45% vs 20.08% in Jul 2023
Annual - Current Assets
Current Assets 121.55 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 9.10% vs -12.04% in Jul 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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