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
602.00
-7,558.21
-6,916.64
-5,899.08
-3,921.28
-2,655.50
Shareholder's Funds
602.00
-7,558.21
-6,916.64
-5,899.08
-3,921.28
-2,655.50
Minority Interest
80.19
109.77
93.34
101.72
99.79
0.00
Long-Term Borrowings
588.75
8,272.60
7,543.07
6,495.52
4,681.55
3,356.98
Secured Loans
588.75
8,272.60
7,543.07
6,495.52
4,681.55
3,356.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.98
9.08
13.58
17.42
0.00
0.00
Other Long Term Liabilities
16.54
31.51
21.44
31.29
12.96
30.84
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
16.00
Total Non-Current Liabilities
106.31
384.58
306.16
128.05
4,583.46
2,744.29
Current Liabilities
Trade Payables
104.86
95.31
71.61
60.38
36.88
25.78
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
16.00
Total Current Liabilities
977.23
8,580.80
7,984.75
7,236.44
1,101.82
1,139.00
Total Liabilities
1,765.73
1,516.93
1,467.60
1,567.13
1,863.80
1,227.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
194.83
235.51
228.24
231.31
423.69
125.48
Less: Accumulated Depreciation
119.18
133.76
126.90
136.66
89.45
42.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
75.64
101.75
101.34
94.64
334.24
82.93
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
0.62
216.65
172.02
352.00
0.00
164.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.90
4.92
6.26
11.00
9.19
6.35
Total Non-Current Assets
399.77
587.48
557.15
774.30
345.94
255.01
Current Assets Loans & Advances
Current Investments
92.69
38.46
10.14
18.41
0.00
0.00
Inventories
4.96
12.41
6.73
8.75
5.59
1.13
Sundry Debtors
266.85
185.39
159.55
115.85
26.58
42.18
Cash and Bank
912.72
610.07
661.45
519.13
1,345.55
183.21
Other Current Assets
1,362.51
917.91
906.37
788.83
1,503.51
965.98
Short Term Loans and Advances
85.30
71.59
68.50
126.69
125.79
739.47
Total Current Assets
1,365.95
929.45
910.46
792.83
1,517.86
972.78
Net Current Assets (Including Current Investments)
388.72
-7,651.35
-7,074.29
-6,443.61
416.04
-166.22
Total Current Assets Excluding Current Investments
1,365.95
929.45
910.46
792.83
1,517.86
972.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,765.73
1,516.93
1,467.60
1,567.13
1,863.80
1,227.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
588.75
8,272.60
7,543.07
6,495.52
4,681.55
3,356.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dmall, Inc.
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
602.00
0
602.00
0.00%
Shareholder's Funds
602.00
0
602.00
0.00%
Minority Interest
80.19
0
80.19
0.00%
Long-Term Borrowings
588.75
0
588.75
0.00%
Secured Loans
588.75
0
588.75
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.98
0
6.98
0.00%
Other Long Term Liabilities
16.54
0
16.54
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
106.31
0
106.31
0.00%
Current Liabilities
Trade Payables
104.86
0
104.86
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
977.23
0
977.23
0.00%
Total Liabilities
1,765.73
0
1,765.73
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
194.83
0
194.83
0.00%
Less: Accumulated Depreciation
119.18
0
119.18
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
75.64
0
75.64
0.00%
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
0.62
0
0.62
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.90
0
3.90
0.00%
Total Non-Current Assets
399.77
0
399.77
0.00%
Current Assets Loans & Advances
Current Investments
92.69
0
92.69
0.00%
Inventories
4.96
0
4.96
0.00%
Sundry Debtors
266.85
0
266.85
0.00%
Cash and Bank
912.72
0
912.72
0.00%
Other Current Assets
1,362.51
0
1,362.51
0.00%
Short Term Loans and Advances
85.30
0
85.30
0.00%
Total Current Assets
1,365.95
0
1,365.95
0.00%
Net Current Assets (Including Current Investments)
388.72
0
388.72
0.00%
Total Current Assets Excluding Current Investments
1,365.95
0
1,365.95
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,765.73
0
1,765.73
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
588.75
0
588.75
0.00%
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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