Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
176.70
169.68
163.96
151.88
122.00
103.51
Shareholder's Funds
176.70
169.68
163.96
151.88
122.00
103.51
Minority Interest
21.10
22.43
21.39
19.00
0.00
0.00
Long-Term Borrowings
72.41
70.88
66.36
59.77
1.54
1.41
Secured Loans
72.41
70.88
66.36
59.77
1.54
1.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.94
1.56
2.18
2.81
0.00
0.00
Other Long Term Liabilities
12.28
5.54
12.6
11.96
4.94
6.49
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
80.57
69.54
72.67
68.45
4.94
6.48
Current Liabilities
Trade Payables
163.99
116.14
117.58
132.17
98.35
91.59
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
295.02
244.60
237.19
300.43
131.04
110.39
Total Liabilities
573.39
506.25
495.20
539.76
257.98
220.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
48.36
42.80
41.91
41.37
15.47
15.26
Less: Accumulated Depreciation
35.00
32.58
24.56
28.84
9.52
7.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.36
10.22
17.36
12.53
5.96
8.00
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
1.48
1.48
1.49
6.40
2.60
5.42
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.69
4.62
6.12
0.00
0.00
0.00
Total Non-Current Assets
127.31
126.04
138.59
136.31
8.56
13.42
Current Assets Loans & Advances
Current Investments
0.00
0.22
0.60
42.90
0.00
0.00
Inventories
2.38
1.72
7.19
11.95
4.00
3.66
Sundry Debtors
164.42
121.31
110.97
145.81
83.74
99.30
Cash and Bank
245.14
220.93
198.82
158.46
154.13
95.40
Other Current Assets
429.91
368.23
341.54
359.29
242.08
198.64
Short Term Loans and Advances
17.96
24.05
23.96
0.17
0.21
0.28
Total Current Assets
446.08
380.21
356.61
403.45
249.42
206.96
Net Current Assets (Including Current Investments)
151.06
135.61
119.43
103.02
118.38
96.58
Total Current Assets Excluding Current Investments
446.08
380.21
356.61
403.45
249.42
206.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
573.39
506.25
495.20
539.76
257.98
220.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
72.41
70.88
66.36
59.77
1.54
1.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Expert Systems 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
176.70
259.96
-83.26
-32.03%
Shareholder's Funds
176.70
259.96
-83.26
-32.03%
Minority Interest
21.10
4.87
16.23
333.26%
Long-Term Borrowings
72.41
1.53
70.88
4,632.68%
Secured Loans
72.41
1.53
70.88
4,632.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.94
-5.05
5.99
118.61%
Other Long Term Liabilities
12.28
0.42
11.86
2,823.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
80.57
0.42
80.15
19,083.33%
Current Liabilities
Trade Payables
163.99
11.89
152.10
1,279.23%
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
295.02
60.75
234.27
385.63%
Total Liabilities
573.39
326.00
247.39
75.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
48.36
43.07
5.29
12.28%
Less: Accumulated Depreciation
35.00
22.42
12.58
56.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13.36
20.65
-7.29
-35.30%
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
1.48
0.90
0.58
64.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.69
0
6.69
0.00%
Total Non-Current Assets
127.31
62.15
65.16
104.84%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.38
0
2.38
0.00%
Sundry Debtors
164.42
22.94
141.48
616.74%
Cash and Bank
245.14
214.76
30.38
14.15%
Other Current Assets
429.91
242.62
187.29
77.19%
Short Term Loans and Advances
17.96
4.91
13.05
265.78%
Total Current Assets
446.08
263.85
182.23
69.07%
Net Current Assets (Including Current Investments)
151.06
203.11
-52.05
-25.63%
Total Current Assets Excluding Current Investments
446.08
263.85
182.23
69.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
573.39
326.00
247.39
75.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
72.41
1.53
70.88
4,632.68%
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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