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
-1,038.04
-876.84
149.36
1,172.54
932.65
882.24
Shareholder's Funds
-1,038.04
-876.84
149.36
1,172.54
932.65
882.24
Minority Interest
-7.30
-8.02
-11.85
-2.20
10.25
6.39
Long-Term Borrowings
972.58
989.08
652.92
575.53
555.55
530.19
Secured Loans
972.58
989.08
652.92
575.53
555.55
530.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.91
2.34
3.60
Other Long Term Liabilities
149.15
182.72
167.31
196.94
240.61
58.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.75
27.40
29.48
31.98
32.45
32.14
Total Non-Current Liabilities
212.78
283.36
343.84
436.31
514.22
330.40
Current Liabilities
Trade Payables
6.25
6.27
15.52
1.37
8.21
7.22
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
23.75
27.40
29.48
31.98
32.45
32.14
Total Current Liabilities
1,240.50
1,163.99
699.75
602.30
475.48
455.84
Total Liabilities
407.93
562.50
1,181.11
2,208.95
1,932.60
1,674.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
563.78
706.71
723.85
997.86
1,030.17
969.55
Less: Accumulated Depreciation
295.85
335.10
316.60
169.21
130.56
141.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
267.93
371.61
407.25
828.65
899.61
828.39
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
9.21
10.26
204.04
372.66
270.86
133.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.50
14.07
15.84
16.79
18.38
18.17
Total Non-Current Assets
291.07
400.56
724.32
1,481.92
1,444.84
1,190.94
Current Assets Loans & Advances
Current Investments
0.73
0.78
0.84
0.81
0.74
3.90
Inventories
47.84
6.38
1.50
0.86
0.80
0.72
Sundry Debtors
41.61
53.92
170.05
226.24
82.40
295.86
Cash and Bank
12.47
37.03
25.40
64.10
67.87
147.05
Other Current Assets
104.23
107.41
205.40
611.84
407.38
449.94
Short Term Loans and Advances
1.58
9.29
7.61
319.83
255.57
2.41
Total Current Assets
116.87
161.94
456.79
727.03
487.76
483.94
Net Current Assets (Including Current Investments)
-1,123.63
-1,002.06
-242.97
124.73
12.28
28.10
Total Current Assets Excluding Current Investments
116.87
161.94
456.79
727.03
487.76
483.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
407.93
562.50
1,181.11
2,208.95
1,932.60
1,674.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
972.58
989.08
652.92
575.53
555.55
530.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -36.78% vs -42.99% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -18.37% vs 9.21% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -27.90% vs -8.75% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -10.23% vs -94.97% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -27.83% vs -64.55% in Mar 2023
Compare Balance Sheet Results of CA Cultural Technology 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
-1,038.04
-652.81
-385.23
-59.01%
Shareholder's Funds
-1,038.04
-652.81
-385.23
-59.01%
Minority Interest
-7.30
232.50
-239.80
-103.14%
Long-Term Borrowings
972.58
9.45
963.13
10,191.85%
Secured Loans
972.58
9.45
963.13
10,191.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
23.01
-23.01
-100.00%
Other Long Term Liabilities
149.15
26.89
122.26
454.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.75
0
23.75
0.00%
Total Non-Current Liabilities
212.78
26.89
185.89
691.30%
Current Liabilities
Trade Payables
6.25
2.48
3.77
152.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.75
0
23.75
0.00%
Total Current Liabilities
1,240.50
508.02
732.48
144.18%
Total Liabilities
407.93
114.60
293.33
255.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
563.78
49.22
514.56
1,045.43%
Less: Accumulated Depreciation
295.85
44.88
250.97
559.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
267.93
4.34
263.59
6,073.50%
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
9.21
0.24
8.97
3,737.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.50
0
11.50
0.00%
Total Non-Current Assets
291.07
14.54
276.53
1,901.86%
Current Assets Loans & Advances
Current Investments
0.73
0
0.73
0.00%
Inventories
47.84
27.13
20.71
76.34%
Sundry Debtors
41.61
5.04
36.57
725.60%
Cash and Bank
12.47
48.05
-35.58
-74.05%
Other Current Assets
104.23
80.22
24.01
29.93%
Short Term Loans and Advances
1.58
0
1.58
0.00%
Total Current Assets
116.87
100.06
16.81
16.80%
Net Current Assets (Including Current Investments)
-1,123.63
-407.96
-715.67
-175.43%
Total Current Assets Excluding Current Investments
116.87
100.06
16.81
16.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
407.93
114.60
293.33
255.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
972.58
9.45
963.13
10,191.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 63.63 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -36.78% vs -42.99% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 149.15 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -18.37% vs 9.21% in Mar 2023
Annual - Fixed Assets
Fixed Assets 267.93 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -27.90% vs -8.75% in Mar 2023
Annual - Investments
Investments 9.21 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -10.23% vs -94.97% in Mar 2023
Annual - Current Assets
Current Assets 116.87 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -27.83% vs -64.55% in Mar 2023
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