Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
176.87
176.70
169.68
163.96
151.88
122.00
Shareholder's Funds
176.87
176.70
169.68
163.96
151.88
122.00
Minority Interest
19.26
21.10
22.43
21.39
19.00
0.00
Long-Term Borrowings
78.85
72.41
70.88
66.36
59.77
1.54
Secured Loans
78.85
72.41
70.88
66.36
59.77
1.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.31
0.94
1.56
2.18
2.81
0.00
Other Long Term Liabilities
30.61
12.28
5.54
12.6
11.96
4.94
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
30.61
80.57
69.54
72.67
68.45
4.94
Current Liabilities
Trade Payables
213.85
163.99
116.14
117.58
132.17
98.35
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
417.64
295.02
244.60
237.19
300.43
131.04
Total Liabilities
644.38
573.39
506.25
495.20
539.76
257.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47.57
48.36
42.80
41.91
41.37
15.47
Less: Accumulated Depreciation
26.65
35.00
32.58
24.56
28.84
9.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.93
13.36
10.22
17.36
12.53
5.96
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
1.48
1.49
6.40
2.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.82
6.69
4.62
6.12
0.00
0.00
Total Non-Current Assets
141.19
127.31
126.04
138.59
136.31
8.56
Current Assets Loans & Advances
Current Investments
1.73
0.00
0.22
0.60
42.90
0.00
Inventories
24.19
2.38
1.72
7.19
11.95
4.00
Sundry Debtors
224.71
164.42
121.31
110.97
145.81
83.74
Cash and Bank
233.24
245.14
220.93
198.82
158.46
154.13
Other Current Assets
485.47
429.91
368.23
341.54
359.29
242.08
Short Term Loans and Advances
1.60
17.96
24.05
23.96
0.17
0.21
Total Current Assets
503.19
446.08
380.21
356.61
403.45
249.42
Net Current Assets (Including Current Investments)
85.55
151.06
135.61
119.43
103.02
118.38
Total Current Assets Excluding Current Investments
503.19
446.08
380.21
356.61
403.45
249.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
644.38
573.39
506.25
495.20
539.76
257.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
78.85
72.41
70.88
66.36
59.77
1.54
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
176.87
198.01
-21.14
-10.68%
Shareholder's Funds
176.87
198.01
-21.14
-10.68%
Minority Interest
19.26
5.05
14.21
281.39%
Long-Term Borrowings
78.85
1.54
77.31
5,020.13%
Secured Loans
78.85
1.54
77.31
5,020.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.31
-1.78
2.09
117.42%
Other Long Term Liabilities
30.61
5.16
25.45
493.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
30.61
5.16
25.45
493.22%
Current Liabilities
Trade Payables
213.85
16.28
197.57
1,213.57%
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
417.64
60.79
356.85
587.02%
Total Liabilities
644.38
269.00
375.38
139.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
47.57
42.91
4.66
10.86%
Less: Accumulated Depreciation
26.65
20.89
5.76
27.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20.93
22.02
-1.09
-4.95%
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
1.35
0.13
9.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.82
0
16.82
0.00%
Total Non-Current Assets
141.19
54.03
87.16
161.32%
Current Assets Loans & Advances
Current Investments
1.73
0
1.73
0.00%
Inventories
24.19
0
24.19
0.00%
Sundry Debtors
224.71
29.01
195.70
674.59%
Cash and Bank
233.24
164.85
68.39
41.49%
Other Current Assets
485.47
196.77
288.70
146.72%
Short Term Loans and Advances
1.60
2.91
-1.31
-45.02%
Total Current Assets
503.19
214.97
288.22
134.07%
Net Current Assets (Including Current Investments)
85.55
154.19
-68.64
-44.52%
Total Current Assets Excluding Current Investments
503.19
214.97
288.22
134.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
644.38
269.00
375.38
139.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
78.85
1.54
77.31
5,020.13%
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
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