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
182.29
168.47
164.10
163.97
168.53
181.52
Shareholder's Funds
182.29
168.47
164.10
163.97
168.53
181.52
Minority Interest
0.00
-1.12
-1.26
-1.21
-0.86
-0.31
Long-Term Borrowings
75.01
82.05
80.62
83.44
2.79
2.99
Secured Loans
75.01
82.05
80.62
83.44
2.79
2.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
3.12
0
1.76
0
1.76
1.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
57.08
0.00
56.24
61.52
1.76
1.19
Current Liabilities
Trade Payables
45.87
40.97
40.81
26.21
44.21
49.41
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
168.13
205.42
201.86
98.41
148.27
213.81
Total Liabilities
407.50
372.76
420.93
322.69
317.70
396.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11.41
8.57
11.05
8.56
11.02
9.40
Less: Accumulated Depreciation
6.91
6.82
6.75
6.36
5.80
5.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.50
1.75
4.30
2.21
5.23
4.19
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
131.17
122.58
119.84
134.63
16.06
61.83
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
135.97
124.33
126.90
136.84
21.29
66.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.05
11.31
11.40
11.42
10.85
0.38
Sundry Debtors
206.45
201.45
246.59
107.26
125.83
165.91
Cash and Bank
52.63
33.05
34.51
65.36
156.50
101.57
Other Current Assets
270.77
247.49
293.46
185.40
295.58
329.14
Short Term Loans and Advances
0.65
1.68
0.95
1.36
2.40
61.28
Total Current Assets
271.52
248.43
294.04
185.85
296.41
330.21
Net Current Assets (Including Current Investments)
103.39
43.01
92.18
87.44
148.14
116.40
Total Current Assets Excluding Current Investments
271.52
248.43
294.04
185.85
296.41
330.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
407.50
372.76
420.93
322.69
317.70
396.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
75.01
82.05
80.62
83.44
2.79
2.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of IBI 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
182.29
22.64
159.65
705.17%
Shareholder's Funds
182.29
22.64
159.65
705.17%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
75.01
0.00
75.01
0.00%
Secured Loans
75.01
0
75.01
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
3.12
1.48
1.64
110.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.49
-0.49
-100.00%
Total Non-Current Liabilities
57.08
0.49
56.59
11,548.98%
Current Liabilities
Trade Payables
45.87
0
45.87
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.49
-0.49
-100.00%
Total Current Liabilities
168.13
1.63
166.50
10,214.72%
Total Liabilities
407.50
24.75
382.75
1,546.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11.41
2.52
8.89
352.78%
Less: Accumulated Depreciation
6.91
1.24
5.67
457.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.50
1.29
3.21
248.84%
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
131.17
0.12
131.05
109,208.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
135.97
24.75
111.22
449.37%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11.05
0
11.05
0.00%
Sundry Debtors
206.45
0
206.45
0.00%
Cash and Bank
52.63
18.17
34.46
189.65%
Other Current Assets
270.77
23.47
247.30
1,053.69%
Short Term Loans and Advances
0.65
0
0.65
0.00%
Total Current Assets
271.52
23.47
248.05
1,056.88%
Net Current Assets (Including Current Investments)
103.39
21.84
81.55
373.40%
Total Current Assets Excluding Current Investments
271.52
23.47
248.05
1,056.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
407.50
24.75
382.75
1,546.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
75.01
0
75.01
0.00%
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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