Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
67.79
83.18
69.00
375.45
451.66
562.10
Shareholder's Funds
67.79
83.18
69.00
375.45
451.66
562.10
Minority Interest
-3.13
-2.78
-3.25
-5.55
-4.01
2.82
Long-Term Borrowings
299.62
260.51
299.76
404.20
408.60
364.86
Secured Loans
299.62
260.51
299.76
404.20
408.60
364.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
14.84
20.91
28.35
Other Long Term Liabilities
0
0.3
1.12
15.39
65.27
151.97
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
291.83
257.99
298.10
412.27
388.62
422.30
Current Liabilities
Trade Payables
74.63
25.51
37.74
35.81
79.92
78.75
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
95.77
44.46
63.90
91.57
190.30
305.74
Total Liabilities
452.27
382.85
427.75
873.75
1,026.57
1,292.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
51.75
55.59
59.33
57.61
55.14
49.48
Less: Accumulated Depreciation
43.48
42.79
43.31
39.76
37.99
35.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.27
12.80
16.01
17.85
17.15
13.58
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
0.00
0.00
0.00
0.67
1.13
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
90.31
94.69
97.99
423.68
530.17
630.46
Current Assets Loans & Advances
Current Investments
14.13
5.61
0.00
0.00
0.00
0.00
Inventories
0.14
0.57
5.19
15.01
17.14
21.30
Sundry Debtors
53.66
6.40
33.26
36.26
63.64
60.92
Cash and Bank
35.53
49.68
54.55
113.74
190.80
164.26
Other Current Assets
349.45
277.55
319.55
435.75
487.67
494.59
Short Term Loans and Advances
245.99
215.29
226.54
270.74
216.08
248.10
Total Current Assets
361.96
288.16
329.77
450.07
496.40
662.50
Net Current Assets (Including Current Investments)
266.19
243.69
265.87
358.49
306.10
356.76
Total Current Assets Excluding Current Investments
361.96
288.16
329.77
450.07
496.40
662.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
452.27
382.85
427.75
873.75
1,026.57
1,292.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
299.62
260.51
299.76
404.20
408.60
364.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 13.25% vs -13.23% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -100.00% vs -73.21% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -35.39% vs -20.05% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is 25.61% vs -12.62% in Dec 2022
Compare Balance Sheet Results of Cybernaut International Holdings Co., 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
67.79
378.80
-311.01
-82.10%
Shareholder's Funds
67.79
378.80
-311.01
-82.10%
Minority Interest
-3.13
0
-3.13
0.00%
Long-Term Borrowings
299.62
1.11
298.51
26,892.79%
Secured Loans
299.62
1.11
298.51
26,892.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
1.67
-1.67
-100.00%
Other Long Term Liabilities
0
4.77
-4.77
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.10
-2.10
-100.00%
Total Non-Current Liabilities
291.83
4.77
287.06
6,018.03%
Current Liabilities
Trade Payables
74.63
7.07
67.56
955.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.10
-2.10
-100.00%
Total Current Liabilities
95.77
152.57
-56.80
-37.23%
Total Liabilities
452.27
536.14
-83.87
-15.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
51.75
256.41
-204.66
-79.82%
Less: Accumulated Depreciation
43.48
230.83
-187.35
-81.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8.27
25.58
-17.31
-67.67%
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
5.27
-5.27
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
90.31
45.61
44.70
98.00%
Current Assets Loans & Advances
Current Investments
14.13
0
14.13
0.00%
Inventories
0.14
0
0.14
0.00%
Sundry Debtors
53.66
23.87
29.79
124.80%
Cash and Bank
35.53
453.05
-417.52
-92.16%
Other Current Assets
349.45
477.43
-127.98
-26.81%
Short Term Loans and Advances
245.99
0.51
245.48
48,133.33%
Total Current Assets
361.96
490.53
-128.57
-26.21%
Net Current Assets (Including Current Investments)
266.19
337.96
-71.77
-21.24%
Total Current Assets Excluding Current Investments
361.96
490.53
-128.57
-26.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
452.27
536.14
-83.87
-15.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
299.62
1.11
298.51
26,892.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 291.83 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 13.25% vs -13.23% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -100.00% vs -73.21% in Dec 2022
Annual - Fixed Assets
Fixed Assets 8.27 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -35.39% vs -20.05% in Dec 2022
Annual - Investments
Investments 0.00 Million
in Dec 2023Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 361.96 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 25.61% vs -12.62% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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