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
195.99
147.85
121.69
168.09
286.89
937.67
Shareholder's Funds
195.99
147.85
121.69
168.09
286.89
937.67
Minority Interest
-2.58
-2.57
0.00
0.00
0.00
0.68
Long-Term Borrowings
543.08
457.11
510.83
498.08
355.30
0.79
Secured Loans
543.08
457.11
510.83
498.08
355.30
0.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-41.85
-2.87
0.47
0.57
0.74
-19.69
Other Long Term Liabilities
344.24
202.82
202.37
201.97
240.97
42.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.18
5.83
5.89
8.80
12.92
19.05
Total Non-Current Liabilities
344.24
202.82
190.63
347.51
240.96
42.65
Current Liabilities
Trade Payables
54.45
63.66
58.23
51.71
37.00
88.81
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
7.18
5.83
5.89
8.80
12.92
19.05
Total Current Liabilities
736.81
643.12
683.63
690.49
483.50
221.41
Total Liabilities
1,274.46
991.23
995.95
1,206.09
1,011.36
1,202.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,527.84
1,195.59
1,226.21
1,285.16
925.26
747.24
Less: Accumulated Depreciation
677.58
619.57
583.46
513.30
512.91
545.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
850.26
576.02
642.75
771.87
412.35
201.43
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
189.60
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
52.84
52.19
71.53
54.73
69.67
147.35
Total Non-Current Assets
944.95
632.39
714.28
826.59
671.63
441.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
10.77
0.00
Inventories
76.45
81.10
77.88
93.38
85.07
86.42
Sundry Debtors
16.88
11.08
10.79
9.71
8.93
24.18
Cash and Bank
121.79
169.76
128.57
145.07
116.41
496.92
Other Current Assets
224.93
268.65
222.77
260.36
229.66
612.88
Short Term Loans and Advances
9.82
6.71
5.53
12.19
8.49
5.35
Total Current Assets
329.52
358.84
281.67
379.50
339.73
761.26
Net Current Assets (Including Current Investments)
-407.29
-284.28
-401.96
-310.99
-143.77
539.85
Total Current Assets Excluding Current Investments
329.52
358.84
281.67
379.50
339.73
761.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,274.46
991.23
995.95
1,206.09
1,011.36
1,202.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
543.08
457.11
510.83
498.08
355.30
0.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 69.73% vs 0.22% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 47.61% vs -10.38% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -8.17% vs 27.40% in Mar 2023
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
195.99
-9.34
205.33
2,198.39%
Shareholder's Funds
195.99
-9.34
205.33
2,198.39%
Minority Interest
-2.58
-1.70
-0.88
-51.76%
Long-Term Borrowings
543.08
11.77
531.31
4,514.10%
Secured Loans
543.08
11.77
531.31
4,514.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-41.85
0
-41.85
0.00%
Other Long Term Liabilities
344.24
3.96
340.28
8,592.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.18
0.17
7.01
4,123.53%
Total Non-Current Liabilities
344.24
3.96
340.28
8,592.93%
Current Liabilities
Trade Payables
54.45
1.19
53.26
4,475.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.18
0.17
7.01
4,123.53%
Total Current Liabilities
736.81
25.93
710.88
2,741.53%
Total Liabilities
1,274.46
18.86
1,255.60
6,657.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,527.84
42.90
1,484.94
3,461.40%
Less: Accumulated Depreciation
677.58
42.86
634.72
1,480.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
850.26
0.04
850.22
2,125,550.00%
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
52.84
0.95
51.89
5,462.11%
Total Non-Current Assets
944.95
0.99
943.96
95,349.49%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
76.45
4.69
71.76
1,530.06%
Sundry Debtors
16.88
0.47
16.41
3,491.49%
Cash and Bank
121.79
9.11
112.68
1,236.88%
Other Current Assets
224.93
14.27
210.66
1,476.24%
Short Term Loans and Advances
9.82
0
9.82
0.00%
Total Current Assets
329.52
17.87
311.65
1,743.98%
Net Current Assets (Including Current Investments)
-407.29
-8.06
-399.23
-4,953.23%
Total Current Assets Excluding Current Investments
329.52
17.87
311.65
1,743.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,274.46
18.86
1,255.60
6,657.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
543.08
11.77
531.31
4,514.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 344.24 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 69.73% vs 0.22% in Mar 2023
Annual - Fixed Assets
Fixed Assets 850.26 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 47.61% vs -10.38% in Mar 2023
Annual - Investments
Investments 0.00 Million
in Mar 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 329.52 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -8.17% vs 27.40% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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