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
104.63
111.61
145.80
167.60
107.86
218.06
Shareholder's Funds
104.63
111.61
145.80
167.60
107.86
218.06
Minority Interest
4.86
0.61
0.63
0.38
0.09
0.10
Long-Term Borrowings
21.33
26.19
4.41
4.55
12.06
3.00
Secured Loans
21.33
26.19
4.41
4.55
12.06
3.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.09
0.09
0.10
0.14
Other Long Term Liabilities
3.1
3.9
2.61
3.67
3.81
0.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.33
0.36
0.43
0.53
0.66
0.00
Total Non-Current Liabilities
20.10
3.90
2.61
3.67
3.81
0.94
Current Liabilities
Trade Payables
0.27
16.57
4.16
4.45
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
0.33
0.36
0.43
0.53
0.66
0.00
Total Current Liabilities
17.90
53.35
16.23
22.37
38.72
34.88
Total Liabilities
147.49
169.48
165.28
194.02
150.48
253.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26.21
27.30
22.62
24.80
27.30
57.84
Less: Accumulated Depreciation
16.47
15.44
15.22
15.88
15.63
41.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.74
11.86
7.40
8.92
11.67
16.83
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
3.92
4.65
11.23
20.28
15.75
20.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.09
1.74
0.83
1.85
1.90
9.26
Total Non-Current Assets
39.36
40.31
41.51
53.73
34.60
70.50
Current Assets Loans & Advances
Current Investments
40.80
65.56
59.27
34.46
48.55
65.98
Inventories
0.09
0.53
0.79
0.24
0.00
0.00
Sundry Debtors
13.78
27.83
8.96
5.51
0.67
0.97
Cash and Bank
8.65
13.86
14.51
38.10
5.44
6.84
Other Current Assets
95.15
126.55
123.19
139.53
114.93
181.99
Short Term Loans and Advances
31.83
18.77
39.66
61.22
60.28
108.20
Total Current Assets
108.13
129.16
123.76
140.29
115.88
183.48
Net Current Assets (Including Current Investments)
90.23
75.81
107.53
117.92
77.16
148.60
Total Current Assets Excluding Current Investments
108.13
129.16
123.76
140.29
115.88
183.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
147.49
169.48
165.28
194.02
150.48
253.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21.33
26.19
4.41
4.55
12.06
3.00
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 Jun 2024 is -20.51% vs 49.43% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -17.88% vs 60.27% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -15.70% vs -58.59% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -16.28% vs 4.36% in Jun 2023
Compare Balance Sheet Results of Bradaverse Education (Intl) Investments Group 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
104.63
5,359.62
-5,254.99
-98.05%
Shareholder's Funds
104.63
5,359.62
-5,254.99
-98.05%
Minority Interest
4.86
959.66
-954.80
-99.49%
Long-Term Borrowings
21.33
2,281.01
-2,259.68
-99.06%
Secured Loans
21.33
2,281.01
-2,259.68
-99.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
59.57
-59.57
-100.00%
Other Long Term Liabilities
3.10
835.02
-831.92
-99.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.33
0
0.33
0.00%
Total Non-Current Liabilities
20.10
1,972.67
-1,952.57
-98.98%
Current Liabilities
Trade Payables
0.27
532.67
-532.40
-99.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.33
0
0.33
0.00%
Total Current Liabilities
17.90
3,686.21
-3,668.31
-99.51%
Total Liabilities
147.49
11,978.16
-11,830.67
-98.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26.21
6,243.79
-6,217.58
-99.58%
Less: Accumulated Depreciation
16.47
1,642.40
-1,625.93
-99.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.74
4,601.38
-4,591.64
-99.79%
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
3.92
14.61
-10.69
-73.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.09
30.98
-26.89
-86.80%
Total Non-Current Assets
39.36
7,484.70
-7,445.34
-99.47%
Current Assets Loans & Advances
Current Investments
40.80
114.19
-73.39
-64.27%
Inventories
0.09
9.98
-9.89
-99.10%
Sundry Debtors
13.78
408.50
-394.72
-96.63%
Cash and Bank
8.65
3,275.84
-3,267.19
-99.74%
Other Current Assets
95.15
4,456.30
-4,361.15
-97.86%
Short Term Loans and Advances
31.83
647.80
-615.97
-95.09%
Total Current Assets
108.13
4,493.46
-4,385.33
-97.59%
Net Current Assets (Including Current Investments)
90.23
807.26
-717.03
-88.82%
Total Current Assets Excluding Current Investments
108.13
4,493.46
-4,385.33
-97.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
147.49
11,978.16
-11,830.67
-98.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21.33
2,281.01
-2,259.68
-99.06%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 17.00 Million
in Jun 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.10 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -20.51% vs 49.43% in Jun 2023
Annual - Fixed Assets
Fixed Assets 9.74 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -17.88% vs 60.27% in Jun 2023
Annual - Investments
Investments 3.92 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -15.70% vs -58.59% in Jun 2023
Annual - Current Assets
Current Assets 108.13 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -16.28% vs 4.36% in Jun 2023
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