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
302.98
530.85
589.65
673.46
774.33
896.50
Shareholder's Funds
302.98
530.85
589.65
673.46
774.33
896.50
Minority Interest
-133.58
45.70
32.78
46.61
67.17
82.83
Long-Term Borrowings
533.90
537.68
849.59
846.43
797.80
624.88
Secured Loans
533.90
537.68
849.59
846.43
797.80
624.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-61.60
-68.98
-76.43
-41.51
-38.59
-31.35
Other Long Term Liabilities
0.49
0.27
0.27
0
4.19
6.04
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
0.49
21.84
132.78
187.86
159.34
80.11
Current Liabilities
Trade Payables
5.27
0.00
4.46
0.29
1.87
0.42
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
1,375.89
1,367.77
1,623.06
2,251.93
2,362.65
1,914.49
Total Liabilities
1,545.77
1,966.16
2,378.27
3,159.85
3,363.49
2,973.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
531.37
550.47
1,047.05
789.98
707.48
553.34
Less: Accumulated Depreciation
352.63
196.86
143.64
55.43
50.55
47.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
178.74
353.62
903.41
734.55
656.92
506.28
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
135.50
139.42
0.00
0.00
0.00
41.70
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
378.06
562.02
981.08
777.40
711.12
579.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
809.72
926.71
1,057.54
1,814.57
1,976.87
1,595.27
Sundry Debtors
0.23
73.64
42.48
2.29
1.30
4.10
Cash and Bank
316.06
334.96
269.69
522.87
633.06
711.19
Other Current Assets
1,165.12
1,371.32
1,388.75
2,355.28
2,643.08
2,356.09
Short Term Loans and Advances
39.12
36.02
19.04
15.55
31.85
45.53
Total Current Assets
1,167.71
1,404.15
1,397.18
2,382.45
2,652.37
2,394.59
Net Current Assets (Including Current Investments)
-208.18
36.38
-225.88
130.52
289.73
480.10
Total Current Assets Excluding Current Investments
1,167.71
1,404.15
1,397.18
2,382.45
2,652.37
2,394.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,545.77
1,966.16
2,378.27
3,159.85
3,363.49
2,973.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
533.90
537.68
849.59
846.43
797.80
624.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of International Business Settlement 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
302.98
23,119.81
-22,816.83
-98.69%
Shareholder's Funds
302.98
23,119.81
-22,816.83
-98.69%
Minority Interest
-133.58
6,266.62
-6,400.20
-102.13%
Long-Term Borrowings
533.90
0.00
533.90
0.00%
Secured Loans
533.90
0
533.90
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-61.60
3,958.47
-4,020.07
-101.56%
Other Long Term Liabilities
0.49
9,248.72
-9,248.23
-99.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0.49
16,447.69
-16,447.20
-100.00%
Current Liabilities
Trade Payables
5.27
0
5.27
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
0.00
0.00%
Total Current Liabilities
1,375.89
18,394.18
-17,018.29
-92.52%
Total Liabilities
1,545.77
64,228.30
-62,682.53
-97.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
531.37
12,794.04
-12,262.67
-95.85%
Less: Accumulated Depreciation
352.63
3,979.06
-3,626.43
-91.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
178.74
8,814.99
-8,636.25
-97.97%
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
135.50
35,221.28
-35,085.78
-99.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
378.06
64,228.30
-63,850.24
-99.41%
Current Assets Loans & Advances
Current Investments
0
585.30
-585.30
-100.00%
Inventories
809.72
8,298.02
-7,488.30
-90.24%
Sundry Debtors
0.23
0
0.23
0.00%
Cash and Bank
316.06
3,825.96
-3,509.90
-91.74%
Other Current Assets
1,165.12
13,895.65
-12,730.53
-91.62%
Short Term Loans and Advances
39.12
0
39.12
0.00%
Total Current Assets
1,167.71
13,895.65
-12,727.94
-91.60%
Net Current Assets (Including Current Investments)
-208.18
-4,498.53
4,290.35
95.37%
Total Current Assets Excluding Current Investments
1,167.71
13,895.65
-12,727.94
-91.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,545.77
64,228.30
-62,682.53
-97.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
533.90
11,344.47
-10,810.57
-95.29%
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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