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
194.51
220.08
267.70
321.16
349.74
368.36
Shareholder's Funds
194.51
220.08
267.70
321.16
349.74
368.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.90
2.84
2.51
2.69
2.29
2.10
Secured Loans
2.90
2.84
2.51
2.69
2.29
2.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.18
-1.25
-1.21
-0.77
0.00
-0.05
Other Long Term Liabilities
2.08
5.14
7.4
10.73
12.58
14.08
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
2.08
5.14
7.40
10.73
12.58
14.08
Current Liabilities
Trade Payables
4.92
10.10
9.83
13.95
29.98
24.12
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
58.24
71.20
70.64
73.53
74.00
79.90
Total Liabilities
254.83
296.42
345.74
405.41
436.33
462.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24.90
27.99
29.93
34.91
35.78
36.35
Less: Accumulated Depreciation
17.69
16.06
14.12
12.68
9.59
6.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.21
11.93
15.81
22.23
26.19
29.76
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
28.46
29.06
41.44
2.90
9.03
7.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.07
0.47
0.49
28.20
28.04
28.15
Total Non-Current Assets
58.12
44.87
61.07
55.25
67.26
82.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
7.80
38.77
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
11.06
13.37
11.90
14.31
14.73
23.42
Cash and Bank
148.20
173.81
195.38
247.00
208.69
197.29
Other Current Assets
189.19
206.04
231.95
295.10
319.78
328.44
Short Term Loans and Advances
29.93
18.86
24.67
25.99
57.59
107.73
Total Current Assets
196.72
251.55
284.67
350.17
369.06
380.22
Net Current Assets (Including Current Investments)
138.47
180.34
214.03
276.64
295.06
300.33
Total Current Assets Excluding Current Investments
196.72
251.55
284.67
350.17
369.06
380.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
254.83
296.42
345.74
405.41
436.33
462.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.90
2.84
2.51
2.69
2.29
2.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Digital Hollywood Interactive 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
194.51
183.10
11.41
6.23%
Shareholder's Funds
194.51
183.10
11.41
6.23%
Minority Interest
0
38.13
-38.13
-100.00%
Long-Term Borrowings
2.90
0.30
2.60
866.67%
Secured Loans
2.90
0.30
2.60
866.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.18
18.62
-19.80
-106.34%
Other Long Term Liabilities
2.08
18.65
-16.57
-88.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2.08
18.65
-16.57
-88.85%
Current Liabilities
Trade Payables
4.92
0.82
4.10
500.00%
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
58.24
38.23
20.01
52.34%
Total Liabilities
254.83
278.11
-23.28
-8.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24.90
3.03
21.87
721.78%
Less: Accumulated Depreciation
17.69
2.71
14.98
552.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.21
0.32
6.89
2,153.12%
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
28.46
1.07
27.39
2,559.81%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.07
0
0.07
0.00%
Total Non-Current Assets
58.12
156.77
-98.65
-62.93%
Current Assets Loans & Advances
Current Investments
0
27.45
-27.45
-100.00%
Inventories
0
0.05
-0.05
-100.00%
Sundry Debtors
11.06
9.40
1.66
17.66%
Cash and Bank
148.20
82.35
65.85
79.96%
Other Current Assets
189.19
121.33
67.86
55.93%
Short Term Loans and Advances
29.93
2.08
27.85
1,338.94%
Total Current Assets
196.72
121.33
75.39
62.14%
Net Current Assets (Including Current Investments)
138.47
83.11
55.36
66.61%
Total Current Assets Excluding Current Investments
196.72
121.33
75.39
62.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
254.83
278.11
-23.28
-8.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.90
0.30
2.60
866.67%
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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