Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
169.68
163.96
151.88
122.00
103.51
95.71
Shareholder's Funds
169.68
163.96
151.88
122.00
103.51
95.71
Minority Interest
22.43
21.39
19.00
0.00
0.00
0.00
Long-Term Borrowings
70.88
66.36
59.77
1.54
1.41
0.00
Secured Loans
70.88
66.36
59.77
1.54
1.41
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.56
2.18
2.81
0.00
0.00
0.00
Other Long Term Liabilities
5.54
12.6
11.96
4.94
6.49
0.56
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
69.54
72.67
68.45
4.94
6.48
0.56
Current Liabilities
Trade Payables
116.14
117.58
132.17
98.35
91.59
100.27
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
244.60
237.19
300.43
131.04
110.39
116.44
Total Liabilities
506.25
495.20
539.76
257.98
220.38
212.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42.80
41.91
41.37
15.47
15.26
4.73
Less: Accumulated Depreciation
32.58
24.56
28.84
9.52
7.26
3.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.22
17.36
12.53
5.96
8.00
1.53
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
1.49
6.40
2.60
5.42
5.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.62
6.12
0.00
0.00
0.00
0.00
Total Non-Current Assets
126.04
138.59
136.31
8.56
13.42
7.29
Current Assets Loans & Advances
Current Investments
0.22
0.60
42.90
0.00
0.00
0.00
Inventories
1.72
7.19
11.95
4.00
3.66
3.59
Sundry Debtors
121.31
110.97
145.81
83.74
99.30
93.92
Cash and Bank
220.93
198.82
158.46
154.13
95.40
99.07
Other Current Assets
368.23
341.54
359.29
242.08
198.64
197.06
Short Term Loans and Advances
24.05
23.96
0.17
0.21
0.28
0.48
Total Current Assets
380.21
356.61
403.45
249.42
206.96
205.42
Net Current Assets (Including Current Investments)
135.61
119.43
103.02
118.38
96.58
88.98
Total Current Assets Excluding Current Investments
380.21
356.61
403.45
249.42
206.96
205.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
506.25
495.20
539.76
257.98
220.38
212.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
70.88
66.36
59.77
1.54
1.41
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 6.54% vs 6.34% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -56.03% vs 5.35% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -41.13% vs 38.55% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -0.67% vs -76.72% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 6.62% vs -11.61% in Mar 2023
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
169.68
259.96
-90.28
-34.73%
Shareholder's Funds
169.68
259.96
-90.28
-34.73%
Minority Interest
22.43
4.87
17.56
360.57%
Long-Term Borrowings
70.88
1.53
69.35
4,532.68%
Secured Loans
70.88
1.53
69.35
4,532.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.56
-5.05
6.61
130.89%
Other Long Term Liabilities
5.54
0.42
5.12
1,219.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
69.54
0.42
69.12
16,457.14%
Current Liabilities
Trade Payables
116.14
11.89
104.25
876.79%
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
244.60
60.75
183.85
302.63%
Total Liabilities
506.25
326.00
180.25
55.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
42.80
43.07
-0.27
-0.63%
Less: Accumulated Depreciation
32.58
22.42
10.16
45.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.22
20.65
-10.43
-50.51%
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
4.62
0
4.62
0.00%
Total Non-Current Assets
126.04
62.15
63.89
102.80%
Current Assets Loans & Advances
Current Investments
0.22
0
0.22
0.00%
Inventories
1.72
0
1.72
0.00%
Sundry Debtors
121.31
22.94
98.37
428.81%
Cash and Bank
220.93
214.76
6.17
2.87%
Other Current Assets
368.23
242.62
125.61
51.77%
Short Term Loans and Advances
24.05
4.91
19.14
389.82%
Total Current Assets
380.21
263.85
116.36
44.10%
Net Current Assets (Including Current Investments)
135.61
203.11
-67.50
-33.23%
Total Current Assets Excluding Current Investments
380.21
263.85
116.36
44.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
506.25
326.00
180.25
55.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
70.88
1.53
69.35
4,532.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 64.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 6.54% vs 6.34% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.54 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -56.03% vs 5.35% in Mar 2023
Annual - Fixed Assets
Fixed Assets 10.22 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -41.13% vs 38.55% in Mar 2023
Annual - Investments
Investments 1.48 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -0.67% vs -76.72% in Mar 2023
Annual - Current Assets
Current Assets 380.21 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 6.62% vs -11.61% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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