Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
Jun'18
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
1,175.21
1,165.29
1,137.69
984.48
945.39
842.05
Shareholder's Funds
1,175.21
1,165.29
1,137.69
984.48
945.39
842.05
Minority Interest
1.02
0.54
4.28
4.40
1.77
0.30
Long-Term Borrowings
33.89
18.23
19.10
18.59
23.20
23.92
Secured Loans
33.89
18.23
19.10
18.59
23.20
23.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.13
8.43
4.35
5.03
-1.55
1.05
Other Long Term Liabilities
21.7
20.96
28.96
28.87
19.78
14.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.57
1.72
3.65
3.46
4.08
0.00
Total Non-Current Liabilities
38.47
21.39
29.66
44.65
20.76
34.72
Current Liabilities
Trade Payables
170.63
173.95
140.24
117.46
110.38
129.48
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
2.57
1.72
3.65
3.46
4.08
0.00
Total Current Liabilities
470.14
484.56
422.63
327.30
341.50
333.05
Total Liabilities
1,684.85
1,671.77
1,594.25
1,360.84
1,309.42
1,210.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
220.54
188.34
179.72
150.57
136.89
136.07
Less: Accumulated Depreciation
82.48
86.05
79.42
66.51
60.88
55.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
138.06
102.29
100.30
84.06
76.01
80.21
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
70.99
58.64
74.35
74.45
55.17
58.98
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
259.91
209.21
206.69
186.34
199.94
209.23
Current Assets Loans & Advances
Current Investments
33.20
12.20
48.81
324.95
145.14
139.43
Inventories
140.13
125.09
68.05
65.47
55.88
67.76
Sundry Debtors
570.55
552.64
532.50
435.42
486.02
436.23
Cash and Bank
634.64
718.24
689.62
297.44
354.77
285.91
Other Current Assets
1,424.34
1,461.90
1,386.62
1,173.85
1,108.83
1,000.18
Short Term Loans and Advances
45.82
53.72
47.64
50.57
67.03
70.86
Total Current Assets
1,424.93
1,462.57
1,387.56
1,174.49
1,109.48
1,000.90
Net Current Assets (Including Current Investments)
954.79
978.01
964.93
847.19
767.98
667.84
Total Current Assets Excluding Current Investments
1,424.93
1,462.57
1,387.56
1,174.49
1,109.48
1,000.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,684.85
1,671.77
1,594.25
1,360.84
1,309.42
1,210.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33.89
18.23
19.10
18.59
23.20
23.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2023 is 3,800.00% vs -38.57% in Jun 2022
Other Long Term Liabilities
YoY Growth in year ended Jun 2023 is 3.58% vs -27.66% in Jun 2022
Fixed Assets
YoY Growth in year ended Jun 2023 is 34.97% vs 1.98% in Jun 2022
Investments
YoY Growth in year ended Jun 2023 is 21.06% vs -21.13% in Jun 2022
Current Assets
YoY Growth in year ended Jun 2023 is -2.57% vs 5.41% in Jun 2022
Compare Balance Sheet Results of HollySys Automation Technologies Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,175.21
246.74
928.47
376.29%
Shareholder's Funds
1,175.21
246.74
928.47
376.29%
Minority Interest
1.02
2.66
-1.64
-61.65%
Long-Term Borrowings
33.89
181.92
-148.03
-81.37%
Secured Loans
33.89
181.92
-148.03
-81.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.13
8.78
-7.65
-87.13%
Other Long Term Liabilities
21.70
56.89
-35.19
-61.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.57
0
2.57
0.00%
Total Non-Current Liabilities
38.47
226.71
-188.24
-83.03%
Current Liabilities
Trade Payables
170.63
9.49
161.14
1,698.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.57
0
2.57
0.00%
Total Current Liabilities
470.14
53.70
416.44
775.49%
Total Liabilities
1,684.85
529.81
1,155.04
218.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
220.54
202.43
18.11
8.95%
Less: Accumulated Depreciation
82.48
21.00
61.48
292.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
138.06
181.43
-43.37
-23.90%
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
70.99
0
70.99
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
2.13
-2.13
-100.00%
Total Non-Current Assets
259.91
234.81
25.10
10.69%
Current Assets Loans & Advances
Current Investments
33.20
0
33.20
0.00%
Inventories
140.13
7.66
132.47
1,729.37%
Sundry Debtors
570.55
4.57
565.98
12,384.68%
Cash and Bank
634.64
272.87
361.77
132.58%
Other Current Assets
1,424.34
285.10
1,139.24
399.59%
Short Term Loans and Advances
45.82
0
45.82
0.00%
Total Current Assets
1,424.93
295.01
1,129.92
383.01%
Net Current Assets (Including Current Investments)
954.79
241.30
713.49
295.69%
Total Current Assets Excluding Current Investments
1,424.93
295.01
1,129.92
383.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,684.85
529.81
1,155.04
218.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33.89
181.92
-148.03
-81.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 16.77 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is 3,800.00% vs -38.57% in Jun 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.70 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is 3.58% vs -27.66% in Jun 2022
Annual - Fixed Assets
Fixed Assets 138.06 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is 34.97% vs 1.98% in Jun 2022
Annual - Investments
Investments 70.99 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is 21.06% vs -21.13% in Jun 2022
Annual - Current Assets
Current Assets 1,424.93 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is -2.57% vs 5.41% in Jun 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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