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
127.72
195.99
147.85
121.69
168.09
286.89
Shareholder's Funds
127.72
195.99
147.85
121.69
168.09
286.89
Minority Interest
-2.58
-2.58
-2.57
0.00
0.00
0.00
Long-Term Borrowings
507.50
543.08
457.11
510.83
498.08
355.30
Secured Loans
507.50
543.08
457.11
510.83
498.08
355.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-33.94
-41.85
-2.87
0.47
0.57
0.74
Other Long Term Liabilities
142.07
344.24
202.82
202.37
201.97
240.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.14
7.18
5.83
5.89
8.80
12.92
Total Non-Current Liabilities
142.07
344.24
202.82
190.63
347.51
240.96
Current Liabilities
Trade Payables
87.02
54.45
63.66
58.23
51.71
37.00
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
4.14
7.18
5.83
5.89
8.80
12.92
Total Current Liabilities
746.51
736.81
643.12
683.63
690.49
483.50
Total Liabilities
1,013.72
1,274.46
991.23
995.95
1,206.09
1,011.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,379.63
1,527.84
1,195.59
1,226.21
1,285.16
925.26
Less: Accumulated Depreciation
745.51
677.58
619.57
583.46
513.30
512.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
634.13
850.26
576.02
642.75
771.87
412.35
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
0.00
0.00
0.00
0.00
0.00
189.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
56.42
52.84
52.19
71.53
54.73
69.67
Total Non-Current Assets
724.49
944.95
632.39
714.28
826.59
671.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
10.77
Inventories
68.83
76.45
81.10
77.88
93.38
85.07
Sundry Debtors
40.77
16.88
11.08
10.79
9.71
8.93
Cash and Bank
74.64
121.79
169.76
128.57
145.07
116.41
Other Current Assets
196.31
224.93
268.65
222.77
260.36
229.66
Short Term Loans and Advances
12.08
9.82
6.71
5.53
12.19
8.49
Total Current Assets
289.23
329.52
358.84
281.67
379.50
339.73
Net Current Assets (Including Current Investments)
-457.28
-407.29
-284.28
-401.96
-310.99
-143.77
Total Current Assets Excluding Current Investments
289.23
329.52
358.84
281.67
379.50
339.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,013.72
1,274.46
991.23
995.95
1,206.09
1,011.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
507.50
543.08
457.11
510.83
498.08
355.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fulum Group 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
127.72
-13.00
140.72
1,082.46%
Shareholder's Funds
127.72
-13.00
140.72
1,082.46%
Minority Interest
-2.58
-1.01
-1.57
-155.45%
Long-Term Borrowings
507.50
4.84
502.66
10,385.54%
Secured Loans
507.50
4.84
502.66
10,385.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-33.94
0
-33.94
0.00%
Other Long Term Liabilities
142.07
0.16
141.91
88,693.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.14
0
4.14
0.00%
Total Non-Current Liabilities
142.07
0.16
141.91
88,693.75%
Current Liabilities
Trade Payables
87.02
2.78
84.24
3,030.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.14
0
4.14
0.00%
Total Current Liabilities
746.51
30.34
716.17
2,360.48%
Total Liabilities
1,013.72
16.49
997.23
6,047.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,379.63
42.88
1,336.75
3,117.42%
Less: Accumulated Depreciation
745.51
42.53
702.98
1,652.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
634.13
0.35
633.78
181,080.00%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
56.42
0.01
56.41
564,100.00%
Total Non-Current Assets
724.49
0.36
724.13
201,147.22%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
68.83
0.20
68.63
34,315.00%
Sundry Debtors
40.77
15.29
25.48
166.64%
Cash and Bank
74.64
0.30
74.34
24,780.00%
Other Current Assets
196.31
15.79
180.52
1,143.26%
Short Term Loans and Advances
12.08
0
12.08
0.00%
Total Current Assets
289.23
16.13
273.10
1,693.12%
Net Current Assets (Including Current Investments)
-457.28
-14.21
-443.07
-3,118.02%
Total Current Assets Excluding Current Investments
289.23
16.13
273.10
1,693.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,013.72
16.49
997.23
6,047.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
507.50
4.84
502.66
10,385.54%
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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