Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'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
85.17
78.46
75.74
98.50
109.32
107.38
Shareholder's Funds
85.17
78.46
75.74
98.50
109.32
107.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.86
18.07
24.64
13.14
0.35
0.25
Secured Loans
11.86
18.07
24.64
13.14
0.35
0.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.27
-1.14
0.14
0.15
0.17
0.17
Other Long Term Liabilities
5.35
5.71
6.01
6.54
0.9
0.53
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
5.35
5.71
6.01
6.54
0.90
0.53
Current Liabilities
Trade Payables
11.21
6.66
4.58
5.56
5.71
10.50
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
110.33
83.37
74.48
55.15
41.46
58.57
Total Liabilities
200.85
167.55
156.23
160.19
151.68
166.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
61.56
59.37
57.19
57.93
19.64
22.66
Less: Accumulated Depreciation
20.59
16.16
12.68
11.09
8.48
10.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40.97
43.21
44.51
46.84
11.15
11.84
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
1.34
1.35
1.37
1.42
1.44
1.45
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
42.57
45.85
45.88
48.26
12.59
13.29
Current Assets Loans & Advances
Current Investments
3.84
5.97
8.56
10.24
0.00
0.00
Inventories
5.30
4.69
0.00
0.00
0.00
0.00
Sundry Debtors
74.62
55.81
48.01
59.84
80.53
73.12
Cash and Bank
63.10
35.81
30.30
32.30
35.74
74.21
Other Current Assets
153.71
116.09
105.70
103.99
120.30
148.96
Short Term Loans and Advances
6.85
13.80
18.84
1.61
4.04
1.63
Total Current Assets
158.27
121.71
110.35
111.93
139.08
153.19
Net Current Assets (Including Current Investments)
47.94
38.33
35.87
56.78
97.63
94.61
Total Current Assets Excluding Current Investments
158.27
121.71
110.35
111.93
139.08
153.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
200.85
167.55
156.23
160.19
151.68
166.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11.86
18.07
24.64
13.14
0.35
0.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -6.30% vs -4.99% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -5.18% vs -2.92% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -0.74% vs -1.46% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 30.04% vs 10.29% in Dec 2022
Compare Balance Sheet Results of Indigo Star 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
85.17
156.86
-71.69
-45.70%
Shareholder's Funds
85.17
156.86
-71.69
-45.70%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
11.86
51.89
-40.03
-77.14%
Secured Loans
11.86
51.89
-40.03
-77.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.27
-0.50
0.23
46.00%
Other Long Term Liabilities
5.35
1.95
3.40
174.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.29
-1.29
-100.00%
Total Non-Current Liabilities
5.35
1.95
3.40
174.36%
Current Liabilities
Trade Payables
11.21
71.14
-59.93
-84.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.29
-1.29
-100.00%
Total Current Liabilities
110.33
145.02
-34.69
-23.92%
Total Liabilities
200.85
303.83
-102.98
-33.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
61.56
22.12
39.44
178.30%
Less: Accumulated Depreciation
20.59
18.70
1.89
10.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
40.97
3.42
37.55
1,097.95%
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
1.34
8.53
-7.19
-84.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
42.57
13.99
28.58
204.29%
Current Assets Loans & Advances
Current Investments
3.84
0
3.84
0.00%
Inventories
5.30
0
5.30
0.00%
Sundry Debtors
74.62
224.17
-149.55
-66.71%
Cash and Bank
63.10
52.87
10.23
19.35%
Other Current Assets
153.71
279.00
-125.29
-44.91%
Short Term Loans and Advances
6.85
1.96
4.89
249.49%
Total Current Assets
158.27
289.84
-131.57
-45.39%
Net Current Assets (Including Current Investments)
47.94
144.82
-96.88
-66.90%
Total Current Assets Excluding Current Investments
158.27
289.84
-131.57
-45.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
200.85
303.83
-102.98
-33.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11.86
51.89
-40.03
-77.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.35 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -6.30% vs -4.99% in Dec 2022
Annual - Fixed Assets
Fixed Assets 40.97 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -5.18% vs -2.92% in Dec 2022
Annual - Investments
Investments 1.34 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -0.74% vs -1.46% in Dec 2022
Annual - Current Assets
Current Assets 158.27 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 30.04% vs 10.29% in Dec 2022
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