Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
988.54
699.15
413.45
77.51
716.36
854.27
Shareholder's Funds
988.54
699.15
413.45
77.51
716.36
854.27
Minority Interest
0.33
0.27
23.32
22.00
0.09
0.07
Long-Term Borrowings
266.57
327.82
448.09
406.49
506.11
30.00
Secured Loans
266.57
327.82
448.09
406.49
506.11
30.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.04
10.88
9.05
7.70
15.00
20.08
Other Long Term Liabilities
91.54
100.89
122.34
85.13
97.48
61.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
58.17
48.02
45.07
42.23
49.89
31.85
Total Non-Current Liabilities
91.54
364.55
385.82
235.13
560.72
61.26
Current Liabilities
Trade Payables
475.55
414.32
265.18
324.59
200.58
236.36
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
58.17
48.02
45.07
42.23
49.89
31.85
Total Current Liabilities
2,871.12
2,928.99
2,776.71
2,715.58
2,462.93
2,037.29
Total Liabilities
3,951.53
3,992.95
3,599.30
3,050.22
3,740.11
2,952.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
390.12
404.89
409.34
347.32
834.03
723.17
Less: Accumulated Depreciation
272.74
259.77
253.10
243.35
384.07
316.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
117.39
145.11
156.24
103.98
449.96
406.96
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
1.39
1.19
1.42
1.15
12.10
12.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
306.42
340.54
354.27
311.24
586.48
529.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17.58
21.29
23.51
18.99
53.03
40.21
Sundry Debtors
2,228.51
2,192.43
2,155.70
1,951.79
1,867.45
1,689.33
Cash and Bank
601.29
751.90
767.04
549.89
894.82
562.21
Other Current Assets
3,645.10
3,652.42
3,245.04
2,738.98
3,153.63
2,422.93
Short Term Loans and Advances
797.72
686.79
298.78
218.31
338.33
131.19
Total Current Assets
3,645.10
3,652.42
3,245.04
2,738.98
3,153.63
2,422.93
Net Current Assets (Including Current Investments)
773.98
723.43
468.33
23.40
690.70
385.64
Total Current Assets Excluding Current Investments
3,645.10
3,652.42
3,245.04
2,738.98
3,153.63
2,422.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,951.53
3,992.95
3,599.30
3,050.22
3,740.11
2,952.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
266.57
327.82
448.09
406.49
506.11
30.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -100.00% vs 0.07% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -9.27% vs -17.53% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -19.10% vs -7.12% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 16.81% vs -16.20% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -0.20% vs 12.55% in Jun 2023
Compare Balance Sheet Results of FSE Lifestyle Services 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
988.54
3,194.56
-2,206.02
-69.06%
Shareholder's Funds
988.54
3,194.56
-2,206.02
-69.06%
Minority Interest
0.33
0
0.33
0.00%
Long-Term Borrowings
266.57
167.93
98.64
58.74%
Secured Loans
266.57
167.93
98.64
58.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.04
-13.28
25.32
190.66%
Other Long Term Liabilities
91.54
18.63
72.91
391.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
58.17
0
58.17
0.00%
Total Non-Current Liabilities
91.54
18.63
72.91
391.36%
Current Liabilities
Trade Payables
475.55
652.70
-177.15
-27.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
58.17
0
58.17
0.00%
Total Current Liabilities
2,871.12
1,167.41
1,703.71
145.94%
Total Liabilities
3,951.53
4,435.25
-483.72
-10.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
390.12
3,055.71
-2,665.59
-87.23%
Less: Accumulated Depreciation
272.74
1,678.80
-1,406.06
-83.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
117.39
1,376.91
-1,259.52
-91.47%
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
1.39
48.54
-47.15
-97.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
306.42
1,508.64
-1,202.22
-79.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
17.58
946.77
-929.19
-98.14%
Sundry Debtors
2,228.51
727.75
1,500.76
206.22%
Cash and Bank
601.29
1,171.93
-570.64
-48.69%
Other Current Assets
3,645.10
2,882.49
762.61
26.46%
Short Term Loans and Advances
797.72
36.05
761.67
2,112.82%
Total Current Assets
3,645.10
2,926.61
718.49
24.55%
Net Current Assets (Including Current Investments)
773.98
1,759.21
-985.23
-56.00%
Total Current Assets Excluding Current Investments
3,645.10
2,926.61
718.49
24.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,951.53
4,435.25
-483.72
-10.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
266.57
167.93
98.64
58.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -100.00% vs 0.07% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 91.54 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -9.27% vs -17.53% in Jun 2023
Annual - Fixed Assets
Fixed Assets 117.39 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -19.10% vs -7.12% in Jun 2023
Annual - Investments
Investments 1.39 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 16.81% vs -16.20% in Jun 2023
Annual - Current Assets
Current Assets 3,645.10 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -0.20% vs 12.55% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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