Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
628.27
583.56
513.42
487.28
428.54
422.38
Shareholder's Funds
628.27
583.56
513.42
487.28
428.54
422.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.14
40.74
87.95
33.26
39.35
35.53
Secured Loans
3.14
40.74
87.95
33.26
39.35
35.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.11
8.00
6.06
5.73
10.32
12.33
Other Long Term Liabilities
11.52
10.73
7.37
9.13
12.12
15.54
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
11.52
10.73
7.37
9.13
12.12
15.54
Current Liabilities
Trade Payables
45.62
55.54
36.55
59.30
28.12
43.79
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
206.36
225.13
224.20
201.22
154.58
153.89
Total Liabilities
846.15
819.43
745.00
697.62
595.24
591.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
322.86
275.84
229.26
197.39
202.99
207.52
Less: Accumulated Depreciation
126.59
121.25
108.69
100.02
94.00
86.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
196.27
154.60
120.57
97.37
108.98
121.30
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
19.32
15.05
16.89
13.62
5.84
73.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.08
1.08
1.08
1.08
1.08
1.08
Total Non-Current Assets
221.69
176.36
144.80
139.38
117.76
197.62
Current Assets Loans & Advances
Current Investments
45.68
25.33
22.11
2.18
3.18
0.00
Inventories
72.29
71.46
49.85
128.24
99.74
38.56
Sundry Debtors
213.89
210.09
162.00
254.44
162.72
149.93
Cash and Bank
273.38
327.96
350.13
149.15
143.81
185.81
Other Current Assets
624.46
643.07
600.19
551.03
417.81
390.52
Short Term Loans and Advances
19.22
8.24
16.10
17.04
8.36
16.21
Total Current Assets
624.46
643.07
600.19
558.24
477.48
394.19
Net Current Assets (Including Current Investments)
418.10
417.94
375.99
357.03
322.90
240.30
Total Current Assets Excluding Current Investments
624.46
643.07
600.19
558.24
477.48
394.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
846.15
819.43
745.00
697.62
595.24
591.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.14
40.74
87.95
33.26
39.35
35.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Infinity Development 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
628.27
1,219.56
-591.29
-48.48%
Shareholder's Funds
628.27
1,219.56
-591.29
-48.48%
Minority Interest
0
104.03
-104.03
-100.00%
Long-Term Borrowings
3.14
141.13
-137.99
-97.78%
Secured Loans
3.14
141.13
-137.99
-97.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.11
32.50
-25.39
-78.12%
Other Long Term Liabilities
11.52
61.32
-49.80
-81.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
11.52
61.32
-49.80
-81.21%
Current Liabilities
Trade Payables
45.62
125.44
-79.82
-63.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
206.36
332.47
-126.11
-37.93%
Total Liabilities
846.15
1,717.38
-871.23
-50.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
322.86
720.38
-397.52
-55.18%
Less: Accumulated Depreciation
126.59
267.08
-140.49
-52.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
196.27
453.30
-257.03
-56.70%
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
19.32
757.58
-738.26
-97.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.08
0.80
0.28
35.00%
Total Non-Current Assets
221.69
1,230.65
-1,008.96
-81.99%
Current Assets Loans & Advances
Current Investments
45.68
22.21
23.47
105.67%
Inventories
72.29
18.66
53.63
287.41%
Sundry Debtors
213.89
105.51
108.38
102.72%
Cash and Bank
273.38
286.74
-13.36
-4.66%
Other Current Assets
624.46
433.12
191.34
44.18%
Short Term Loans and Advances
19.22
0
19.22
0.00%
Total Current Assets
624.46
486.73
137.73
28.30%
Net Current Assets (Including Current Investments)
418.10
154.26
263.84
171.04%
Total Current Assets Excluding Current Investments
624.46
486.73
137.73
28.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
846.15
1,717.38
-871.23
-50.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.14
141.13
-137.99
-97.78%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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