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
596.28
586.46
580.91
488.77
300.24
161.03
Shareholder's Funds
596.28
586.46
580.91
488.77
300.24
161.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
23.47
35.61
61.29
70.48
123.96
116.46
Secured Loans
23.47
35.61
61.29
70.48
123.96
116.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.66
8.35
11.74
13.71
10.09
2.93
Other Long Term Liabilities
8.59
17.44
26.52
37.16
30.45
13.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.61
0.44
3.38
4.11
4.26
3.10
Total Non-Current Liabilities
16.57
34.93
57.43
56.47
41.13
13.46
Current Liabilities
Trade Payables
18.01
28.29
40.33
22.86
19.22
13.84
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
0.61
0.44
3.38
4.11
4.26
3.10
Total Current Liabilities
224.98
329.07
413.42
415.27
344.25
281.50
Total Liabilities
837.83
950.46
1,051.76
960.51
685.62
455.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
233.94
226.73
249.69
254.54
187.09
88.57
Less: Accumulated Depreciation
137.40
121.51
98.49
79.83
59.74
51.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
96.54
105.22
151.20
174.71
127.35
36.90
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
12.65
12.26
12.13
11.93
19.28
18.57
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
109.35
117.62
164.17
187.16
146.63
73.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.01
0.14
0.32
0.00
0.00
0.00
Sundry Debtors
260.03
340.40
413.26
360.15
334.85
268.76
Cash and Bank
457.49
484.57
446.85
408.18
185.33
103.66
Other Current Assets
721.67
828.06
883.89
770.48
536.03
374.78
Short Term Loans and Advances
4.14
2.95
23.47
2.15
15.85
2.36
Total Current Assets
728.49
832.84
887.59
773.35
538.99
382.25
Net Current Assets (Including Current Investments)
503.51
503.77
474.17
358.09
194.74
100.76
Total Current Assets Excluding Current Investments
728.49
832.84
887.59
773.35
538.99
382.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
837.83
950.46
1,051.76
960.51
685.62
455.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23.47
35.61
61.29
70.48
123.96
116.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -54.40% vs -43.38% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -50.75% vs -34.24% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -8.25% vs -30.41% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 3.18% vs 1.07% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -12.53% vs -6.17% in Mar 2023
Compare Balance Sheet Results of Hong Kong Johnson Holdings Co., 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
596.28
1,108.59
-512.31
-46.21%
Shareholder's Funds
596.28
1,108.59
-512.31
-46.21%
Minority Interest
0
2.71
-2.71
-100.00%
Long-Term Borrowings
23.47
382.54
-359.07
-93.86%
Secured Loans
23.47
382.54
-359.07
-93.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.66
-4.42
10.08
228.05%
Other Long Term Liabilities
8.59
15.72
-7.13
-45.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.61
0
0.61
0.00%
Total Non-Current Liabilities
16.57
242.76
-226.19
-93.17%
Current Liabilities
Trade Payables
18.01
72.59
-54.58
-75.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.61
0
0.61
0.00%
Total Current Liabilities
224.98
281.70
-56.72
-20.13%
Total Liabilities
837.83
1,635.77
-797.94
-48.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
233.94
56.78
177.16
312.01%
Less: Accumulated Depreciation
137.40
40.20
97.20
241.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
96.54
16.58
79.96
482.27%
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
12.65
952.90
-940.25
-98.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
109.35
983.06
-873.71
-88.88%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.01
0
0.01
0.00%
Sundry Debtors
260.03
80.62
179.41
222.54%
Cash and Bank
457.49
286.00
171.49
59.96%
Other Current Assets
721.67
652.71
68.96
10.57%
Short Term Loans and Advances
4.14
286.09
-281.95
-98.55%
Total Current Assets
728.49
652.71
75.78
11.61%
Net Current Assets (Including Current Investments)
503.51
371.00
132.51
35.72%
Total Current Assets Excluding Current Investments
728.49
652.71
75.78
11.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
837.83
1,635.77
-797.94
-48.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23.47
382.54
-359.07
-93.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7.98 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -54.40% vs -43.38% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.59 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -50.75% vs -34.24% in Mar 2023
Annual - Fixed Assets
Fixed Assets 96.54 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -8.25% vs -30.41% in Mar 2023
Annual - Investments
Investments 12.65 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 3.18% vs 1.07% in Mar 2023
Annual - Current Assets
Current Assets 728.49 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -12.53% vs -6.17% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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