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
113.79
138.55
182.84
165.29
220.87
284.75
Shareholder's Funds
113.79
138.55
182.84
165.29
220.87
284.75
Minority Interest
-5.11
8.85
8.05
7.28
14.85
17.44
Long-Term Borrowings
0.53
2.19
0.60
39.89
25.29
0.00
Secured Loans
0.53
2.19
0.60
39.89
25.29
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.04
-0.03
0.01
0.66
1.74
1.38
Other Long Term Liabilities
0
0.36
0.01
1.63
2.71
2.2
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
0.00
0.36
0.01
1.63
2.55
1.38
Current Liabilities
Trade Payables
0.95
1.42
2.36
14.52
6.24
0.74
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
17.60
14.75
15.11
71.52
48.27
10.78
Total Liabilities
126.28
162.51
206.01
245.72
286.55
314.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3.71
4.14
3.76
10.53
15.69
23.06
Less: Accumulated Depreciation
3.35
3.44
3.43
7.79
12.87
22.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.35
0.71
0.34
2.73
2.82
0.84
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
0.86
7.07
8.97
3.00
1.93
6.77
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.49
0.47
0.00
1.33
0.11
0.56
Total Non-Current Assets
7.27
14.28
11.36
13.82
24.44
34.39
Current Assets Loans & Advances
Current Investments
1.71
2.32
0.34
1.22
0.00
0.00
Inventories
32.01
34.36
35.63
35.63
35.64
35.79
Sundry Debtors
3.58
8.67
18.72
62.84
23.13
9.97
Cash and Bank
38.23
61.50
135.07
116.35
177.26
220.37
Other Current Assets
83.77
109.57
190.11
224.10
248.36
271.29
Short Term Loans and Advances
8.24
2.72
0.36
8.06
12.32
5.17
Total Current Assets
119.01
148.22
194.65
231.89
262.11
279.97
Net Current Assets (Including Current Investments)
101.41
133.47
179.55
160.38
213.83
269.19
Total Current Assets Excluding Current Investments
119.01
148.22
194.65
231.89
262.11
279.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
126.28
162.51
206.01
245.72
286.55
314.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.53
2.19
0.60
39.89
25.29
0.00
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 Mar 2024 is -100.00% vs 3,500.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -50.70% vs 108.82% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -87.84% vs -21.18% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -19.71% vs -23.85% in Mar 2023
Compare Balance Sheet Results of Culturecom 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
113.79
740.51
-626.72
-84.63%
Shareholder's Funds
113.79
740.51
-626.72
-84.63%
Minority Interest
-5.11
0
-5.11
0.00%
Long-Term Borrowings
0.53
0.39
0.14
35.90%
Secured Loans
0.53
0.39
0.14
35.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.04
-28.59
28.55
99.86%
Other Long Term Liabilities
0
0.06
-0.06
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0
0.06
-0.06
-100.00%
Current Liabilities
Trade Payables
0.95
0
0.95
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
17.60
304.80
-287.20
-94.23%
Total Liabilities
126.28
1,045.37
-919.09
-87.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3.71
324.42
-320.71
-98.86%
Less: Accumulated Depreciation
3.35
143.05
-139.70
-97.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.35
181.37
-181.02
-99.81%
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
0.86
83.16
-82.30
-98.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.49
0
0.49
0.00%
Total Non-Current Assets
7.27
302.71
-295.44
-97.60%
Current Assets Loans & Advances
Current Investments
1.71
0
1.71
0.00%
Inventories
32.01
0
32.01
0.00%
Sundry Debtors
3.58
442.57
-438.99
-99.19%
Cash and Bank
38.23
280.41
-242.18
-86.37%
Other Current Assets
83.77
731.22
-647.45
-88.54%
Short Term Loans and Advances
8.24
8.24
0.00
0.00%
Total Current Assets
119.01
742.66
-623.65
-83.98%
Net Current Assets (Including Current Investments)
101.41
437.86
-336.45
-76.84%
Total Current Assets Excluding Current Investments
119.01
742.66
-623.65
-83.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
126.28
1,045.37
-919.09
-87.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.53
0.39
0.14
35.90%
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 0.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -100.00% vs 3,500.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 0.35 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -50.70% vs 108.82% in Mar 2023
Annual - Investments
Investments 0.86 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -87.84% vs -21.18% in Mar 2023
Annual - Current Assets
Current Assets 119.01 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -19.71% vs -23.85% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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