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
607.73
596.28
586.46
580.91
488.77
300.24
Shareholder's Funds
607.73
596.28
586.46
580.91
488.77
300.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.15
23.47
35.61
61.29
70.48
123.96
Secured Loans
10.15
23.47
35.61
61.29
70.48
123.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.98
5.66
8.35
11.74
13.71
10.09
Other Long Term Liabilities
8.65
8.59
17.44
26.52
37.16
30.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.54
0.61
0.44
3.38
4.11
4.26
Total Non-Current Liabilities
10.10
16.57
34.93
57.43
56.47
41.13
Current Liabilities
Trade Payables
29.86
18.01
28.29
40.33
22.86
19.22
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
0.54
0.61
0.44
3.38
4.11
4.26
Total Current Liabilities
304.51
224.98
329.07
413.42
415.27
344.25
Total Liabilities
922.34
837.83
950.46
1,051.76
960.51
685.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
295.39
233.94
226.73
249.69
254.54
187.09
Less: Accumulated Depreciation
167.33
137.40
121.51
98.49
79.83
59.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
128.06
96.54
105.22
151.20
174.71
127.35
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
12.92
12.65
12.26
12.13
11.93
19.28
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
141.11
109.35
117.62
164.17
187.16
146.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.96
0.01
0.14
0.32
0.00
0.00
Sundry Debtors
422.16
260.03
340.40
413.26
360.15
334.85
Cash and Bank
331.91
457.49
484.57
446.85
408.18
185.33
Other Current Assets
765.08
721.67
828.06
883.89
770.48
536.03
Short Term Loans and Advances
7.05
4.14
2.95
23.47
2.15
15.85
Total Current Assets
781.24
728.49
832.84
887.59
773.35
538.99
Net Current Assets (Including Current Investments)
476.73
503.51
503.77
474.17
358.09
194.74
Total Current Assets Excluding Current Investments
781.24
728.49
832.84
887.59
773.35
538.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
922.34
837.83
950.46
1,051.76
960.51
685.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.15
23.47
35.61
61.29
70.48
123.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
607.73
1,108.59
-500.86
-45.18%
Shareholder's Funds
607.73
1,108.59
-500.86
-45.18%
Minority Interest
0
2.71
-2.71
-100.00%
Long-Term Borrowings
10.15
382.54
-372.39
-97.35%
Secured Loans
10.15
382.54
-372.39
-97.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.98
-4.42
12.40
280.54%
Other Long Term Liabilities
8.65
15.72
-7.07
-44.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.54
0
0.54
0.00%
Total Non-Current Liabilities
10.10
242.76
-232.66
-95.84%
Current Liabilities
Trade Payables
29.86
72.59
-42.73
-58.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.54
0
0.54
0.00%
Total Current Liabilities
304.51
281.70
22.81
8.10%
Total Liabilities
922.34
1,635.77
-713.43
-43.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
295.39
56.78
238.61
420.24%
Less: Accumulated Depreciation
167.33
40.20
127.13
316.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
128.06
16.58
111.48
672.38%
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
12.92
952.90
-939.98
-98.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
141.11
983.06
-841.95
-85.65%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.96
0
3.96
0.00%
Sundry Debtors
422.16
80.62
341.54
423.64%
Cash and Bank
331.91
286.00
45.91
16.05%
Other Current Assets
765.08
652.71
112.37
17.22%
Short Term Loans and Advances
7.05
286.09
-279.04
-97.54%
Total Current Assets
781.24
652.71
128.53
19.69%
Net Current Assets (Including Current Investments)
476.73
371.00
105.73
28.50%
Total Current Assets Excluding Current Investments
781.24
652.71
128.53
19.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
922.34
1,635.77
-713.43
-43.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.15
382.54
-372.39
-97.35%
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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