Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
306.12
319.73
308.32
301.15
332.84
306.79
Shareholder's Funds
306.12
319.73
308.32
301.15
332.84
306.79
Minority Interest
13.62
15.02
12.53
16.51
10.60
10.72
Long-Term Borrowings
17.87
19.11
18.52
14.23
16.54
15.42
Secured Loans
17.87
19.11
18.52
14.23
16.54
15.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.14
-2.43
-2.44
-1.99
-1.98
0.14
Other Long Term Liabilities
58.21
67.74
77.3
80.93
78.81
10.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.27
3.09
3.11
2.68
1.30
0.58
Total Non-Current Liabilities
58.39
68.22
77.53
81.12
79.14
11.26
Current Liabilities
Trade Payables
17.54
16.84
20.46
33.12
23.57
31.63
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
4.27
3.09
3.11
2.68
1.30
0.58
Total Current Liabilities
85.88
111.54
146.62
180.73
166.87
161.17
Total Liabilities
464.00
514.51
545.00
579.51
589.45
489.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
99.12
107.10
112.48
112.98
111.63
50.87
Less: Accumulated Depreciation
27.45
24.52
21.81
17.55
16.36
20.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71.67
82.57
90.68
95.43
95.27
30.80
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
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.89
2.89
2.11
2.04
1.79
2.06
Total Non-Current Assets
74.56
88.04
95.37
99.60
99.18
32.87
Current Assets Loans & Advances
Current Investments
3.42
73.85
45.99
120.48
187.87
38.37
Inventories
165.59
196.36
252.97
185.42
115.26
153.17
Sundry Debtors
34.38
50.89
59.89
48.21
69.51
84.16
Cash and Bank
176.97
93.97
75.48
114.66
107.32
170.72
Other Current Assets
381.42
416.62
434.54
468.88
481.65
447.12
Short Term Loans and Advances
1.07
1.55
0.20
0.11
1.68
0.70
Total Current Assets
389.44
426.47
449.63
479.91
490.27
457.08
Net Current Assets (Including Current Investments)
303.56
314.93
303.01
299.18
323.40
295.91
Total Current Assets Excluding Current Investments
389.44
426.47
449.63
479.91
490.27
457.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
464.00
514.51
545.00
579.51
589.45
489.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17.87
19.11
18.52
14.23
16.54
15.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Design Capital 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
306.12
765.67
-459.55
-60.02%
Shareholder's Funds
306.12
765.67
-459.55
-60.02%
Minority Interest
13.62
1.07
12.55
1,172.90%
Long-Term Borrowings
17.87
217.30
-199.43
-91.78%
Secured Loans
17.87
217.30
-199.43
-91.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.14
-61.78
61.92
100.23%
Other Long Term Liabilities
58.21
0.29
57.92
19,972.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.27
0
4.27
0.00%
Total Non-Current Liabilities
58.39
30.41
27.98
92.01%
Current Liabilities
Trade Payables
17.54
191.21
-173.67
-90.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.27
0
4.27
0.00%
Total Current Liabilities
85.88
469.21
-383.33
-81.70%
Total Liabilities
464.00
1,266.36
-802.36
-63.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
99.12
13.03
86.09
660.71%
Less: Accumulated Depreciation
27.45
7.54
19.91
264.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
71.67
5.49
66.18
1,205.46%
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
41.01
-41.01
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.89
0
2.89
0.00%
Total Non-Current Assets
74.56
109.99
-35.43
-32.21%
Current Assets Loans & Advances
Current Investments
3.42
0
3.42
0.00%
Inventories
165.59
282.00
-116.41
-41.28%
Sundry Debtors
34.38
135.15
-100.77
-74.56%
Cash and Bank
176.97
521.94
-344.97
-66.09%
Other Current Assets
381.42
1,120.03
-738.61
-65.95%
Short Term Loans and Advances
1.07
180.93
-179.86
-99.41%
Total Current Assets
389.44
1,156.37
-766.93
-66.32%
Net Current Assets (Including Current Investments)
303.56
687.16
-383.60
-55.82%
Total Current Assets Excluding Current Investments
389.44
1,156.37
-766.93
-66.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
464.00
1,266.36
-802.36
-63.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17.87
217.30
-199.43
-91.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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