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
90.58
127.72
195.99
147.85
121.69
168.09
Shareholder's Funds
90.58
127.72
195.99
147.85
121.69
168.09
Minority Interest
-2.92
-2.58
-2.58
-2.57
0.00
0.00
Long-Term Borrowings
349.70
507.50
543.08
457.11
510.83
498.08
Secured Loans
349.70
507.50
543.08
457.11
510.83
498.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30.94
-33.94
-41.85
-2.87
0.47
0.57
Other Long Term Liabilities
89.16
142.07
344.24
202.82
202.37
201.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.32
4.14
7.18
5.83
5.89
8.80
Total Non-Current Liabilities
89.16
142.07
344.24
202.82
190.63
347.51
Current Liabilities
Trade Payables
76.56
87.02
54.45
63.66
58.23
51.71
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
4.32
4.14
7.18
5.83
5.89
8.80
Total Current Liabilities
562.84
746.51
736.81
643.12
683.63
690.49
Total Liabilities
739.65
1,013.72
1,274.46
991.23
995.95
1,206.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,175.67
1,379.63
1,527.84
1,195.59
1,226.21
1,285.16
Less: Accumulated Depreciation
780.80
745.51
677.58
619.57
583.46
513.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
394.87
634.13
850.26
576.02
642.75
771.87
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
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
34.94
56.42
52.84
52.19
71.53
54.73
Total Non-Current Assets
460.75
724.49
944.95
632.39
714.28
826.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
47.11
68.83
76.45
81.10
77.88
93.38
Sundry Debtors
24.38
40.77
16.88
11.08
10.79
9.71
Cash and Bank
100.38
74.64
121.79
169.76
128.57
145.07
Other Current Assets
184.19
196.31
224.93
268.65
222.77
260.36
Short Term Loans and Advances
12.32
12.08
9.82
6.71
5.53
12.19
Total Current Assets
278.91
289.23
329.52
358.84
281.67
379.50
Net Current Assets (Including Current Investments)
-283.93
-457.28
-407.29
-284.28
-401.96
-310.99
Total Current Assets Excluding Current Investments
278.91
289.23
329.52
358.84
281.67
379.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
739.65
1,013.72
1,274.46
991.23
995.95
1,206.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
349.70
507.50
543.08
457.11
510.83
498.08
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
90.58
-17.13
107.71
628.78%
Shareholder's Funds
90.58
-17.13
107.71
628.78%
Minority Interest
-2.92
0.02
-2.94
-14,700.00%
Long-Term Borrowings
349.70
3.98
345.72
8,686.43%
Secured Loans
349.70
3.98
345.72
8,686.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-30.94
0
-30.94
0.00%
Other Long Term Liabilities
89.16
0.04
89.12
222,800.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.32
0
4.32
0.00%
Total Non-Current Liabilities
89.16
0.05
89.11
178,220.00%
Current Liabilities
Trade Payables
76.56
14.90
61.66
413.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.32
0
4.32
0.00%
Total Current Liabilities
562.84
59.24
503.60
850.10%
Total Liabilities
739.65
42.18
697.47
1,653.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,175.67
42.76
1,132.91
2,649.46%
Less: Accumulated Depreciation
780.80
42.54
738.26
1,735.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
394.87
0.22
394.65
179,386.36%
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
34.94
0
34.94
0.00%
Total Non-Current Assets
460.75
0.22
460.53
209,331.82%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
47.11
0.03
47.08
156,933.33%
Sundry Debtors
24.38
31.97
-7.59
-23.74%
Cash and Bank
100.38
9.35
91.03
973.58%
Other Current Assets
184.19
41.58
142.61
342.98%
Short Term Loans and Advances
12.32
0.23
12.09
5,256.52%
Total Current Assets
278.91
41.96
236.95
564.70%
Net Current Assets (Including Current Investments)
-283.93
-17.28
-266.65
-1,543.11%
Total Current Assets Excluding Current Investments
278.91
41.96
236.95
564.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
739.65
42.18
697.47
1,653.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
349.70
3.98
345.72
8,686.43%
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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