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
602.05
562.60
537.70
530.99
530.98
483.63
Shareholder's Funds
602.05
562.60
537.70
530.99
530.98
483.63
Minority Interest
21.50
18.46
27.53
19.30
23.74
21.54
Long-Term Borrowings
36.71
57.06
60.73
57.57
59.34
20.95
Secured Loans
36.71
57.06
60.73
57.57
59.34
20.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.29
0.82
1.38
1.90
2.69
3.75
Other Long Term Liabilities
0.6
1.09
3.2
1.9
2.91
5.25
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
36.63
35.33
23.09
59.25
40.81
24.84
Current Liabilities
Trade Payables
256.77
232.98
186.57
138.96
77.22
83.41
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
449.18
447.33
366.18
255.59
181.91
171.27
Total Liabilities
1,109.37
1,063.72
954.51
865.14
777.45
701.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
72.16
70.45
70.71
63.38
63.04
63.35
Less: Accumulated Depreciation
34.59
28.99
27.61
23.74
20.17
16.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37.57
41.46
43.10
39.63
42.87
46.76
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
231.90
185.82
174.96
187.86
220.11
242.40
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
269.48
252.17
274.79
289.07
329.49
360.59
Current Assets Loans & Advances
Current Investments
48.87
84.44
156.00
0.00
0.00
0.00
Inventories
0.99
1.19
1.35
15.19
0.90
0.85
Sundry Debtors
438.50
391.15
347.59
312.69
309.47
210.28
Cash and Bank
223.21
293.52
152.62
218.92
109.42
108.81
Other Current Assets
731.61
778.12
663.78
561.48
439.43
322.88
Short Term Loans and Advances
20.05
7.81
6.23
14.67
19.63
2.93
Total Current Assets
839.90
811.55
679.72
576.07
447.96
340.68
Net Current Assets (Including Current Investments)
390.71
364.22
313.54
320.47
266.05
169.41
Total Current Assets Excluding Current Investments
839.90
811.55
679.72
576.07
447.96
340.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,109.37
1,063.72
954.51
865.14
777.45
701.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36.71
57.06
60.73
57.57
59.34
20.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ICO Group 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
602.05
77.38
524.67
678.04%
Shareholder's Funds
602.05
77.38
524.67
678.04%
Minority Interest
21.50
-9.78
31.28
319.84%
Long-Term Borrowings
36.71
4.37
32.34
740.05%
Secured Loans
36.71
4.37
32.34
740.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.29
0.07
0.22
314.29%
Other Long Term Liabilities
0.60
6.15
-5.55
-90.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.05
-0.05
-100.00%
Total Non-Current Liabilities
36.63
6.16
30.47
494.64%
Current Liabilities
Trade Payables
256.77
17.52
239.25
1,365.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.05
-0.05
-100.00%
Total Current Liabilities
449.18
185.85
263.33
141.69%
Total Liabilities
1,109.37
259.61
849.76
327.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
72.16
25.43
46.73
183.76%
Less: Accumulated Depreciation
34.59
14.17
20.42
144.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37.57
11.26
26.31
233.66%
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
231.90
0
231.90
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
5.93
-5.93
-100.00%
Total Non-Current Assets
269.48
19.44
250.04
1,286.21%
Current Assets Loans & Advances
Current Investments
48.87
0
48.87
0.00%
Inventories
0.99
0
0.99
0.00%
Sundry Debtors
438.50
163.15
275.35
168.77%
Cash and Bank
223.21
51.21
172.00
335.87%
Other Current Assets
731.61
220.02
511.59
232.52%
Short Term Loans and Advances
20.05
5.66
14.39
254.24%
Total Current Assets
839.90
240.17
599.73
249.71%
Net Current Assets (Including Current Investments)
390.71
54.32
336.39
619.27%
Total Current Assets Excluding Current Investments
839.90
240.17
599.73
249.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,109.37
259.61
849.76
327.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36.71
4.37
32.34
740.05%
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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