Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
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
530.85
589.65
673.46
774.33
896.50
1,079.79
Shareholder's Funds
530.85
589.65
673.46
774.33
896.50
1,079.79
Minority Interest
45.70
32.78
46.61
67.17
82.83
22.51
Long-Term Borrowings
537.68
849.59
846.43
797.80
624.88
605.92
Secured Loans
537.68
849.59
846.43
797.80
624.88
605.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-68.98
-76.43
-41.51
-38.59
-31.35
-40.88
Other Long Term Liabilities
0.27
0.27
0
4.19
6.04
0
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
21.84
132.78
187.86
159.34
80.11
35.97
Current Liabilities
Trade Payables
0.00
4.46
0.29
1.87
0.42
15.49
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
1,367.77
1,623.06
2,251.93
2,362.65
1,914.49
2,178.84
Total Liabilities
1,966.16
2,378.27
3,159.85
3,363.49
2,973.93
3,317.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
550.47
1,047.05
789.98
707.48
553.34
237.16
Less: Accumulated Depreciation
196.86
143.64
55.43
50.55
47.06
37.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
353.62
903.41
734.55
656.92
506.28
199.87
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
139.42
0.00
0.00
0.00
41.70
103.63
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
562.02
981.08
777.40
711.12
579.33
344.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
926.71
1,057.54
1,814.57
1,976.87
1,595.27
1,862.57
Sundry Debtors
73.64
42.48
2.29
1.30
4.10
6.62
Cash and Bank
334.96
269.69
522.87
633.06
711.19
918.08
Other Current Assets
1,371.32
1,388.75
2,355.28
2,643.08
2,356.09
2,876.99
Short Term Loans and Advances
36.02
19.04
15.55
31.85
45.53
89.72
Total Current Assets
1,404.15
1,397.18
2,382.45
2,652.37
2,394.59
2,972.73
Net Current Assets (Including Current Investments)
36.38
-225.88
130.52
289.73
480.10
793.89
Total Current Assets Excluding Current Investments
1,404.15
1,397.18
2,382.45
2,652.37
2,394.59
2,972.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,966.16
2,378.27
3,159.85
3,363.49
2,973.93
3,317.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
537.68
849.59
846.43
797.80
624.88
605.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -83.28% vs -31.32% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -60.86% vs 22.99% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 0.50% vs -41.36% in Mar 2023
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
530.85
25,810.13
-25,279.28
-97.94%
Shareholder's Funds
530.85
25,810.13
-25,279.28
-97.94%
Minority Interest
45.70
6,497.45
-6,451.75
-99.30%
Long-Term Borrowings
537.68
0.00
537.68
0.00%
Secured Loans
537.68
0
537.68
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-68.98
4,057.66
-4,126.64
-101.70%
Other Long Term Liabilities
0.27
9,554.22
-9,553.95
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
21.84
28,575.14
-28,553.30
-99.92%
Current Liabilities
Trade Payables
0
0
0.00
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
1,367.77
6,538.85
-5,171.08
-79.08%
Total Liabilities
1,966.16
67,421.57
-65,455.41
-97.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
550.47
13,107.35
-12,556.88
-95.80%
Less: Accumulated Depreciation
196.86
3,810.31
-3,613.45
-94.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
353.62
9,297.04
-8,943.42
-96.20%
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
139.42
35,738.30
-35,598.88
-99.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
562.02
67,421.57
-66,859.55
-99.17%
Current Assets Loans & Advances
Current Investments
0
570.28
-570.28
-100.00%
Inventories
926.71
8,823.91
-7,897.20
-89.50%
Sundry Debtors
73.64
0
73.64
0.00%
Cash and Bank
334.96
3,556.78
-3,221.82
-90.58%
Other Current Assets
1,371.32
14,769.75
-13,398.43
-90.72%
Short Term Loans and Advances
36.02
0
36.02
0.00%
Total Current Assets
1,404.15
14,769.75
-13,365.60
-90.49%
Net Current Assets (Including Current Investments)
36.38
8,230.90
-8,194.52
-99.56%
Total Current Assets Excluding Current Investments
1,404.15
14,769.75
-13,365.60
-90.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,966.16
67,421.57
-65,455.41
-97.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
537.68
23,394.06
-22,856.38
-97.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 21.57 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -83.28% vs -31.32% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.27 Million
in Mar 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 353.62 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -60.86% vs 22.99% in Mar 2023
Annual - Investments
Investments 139.42 Million
in Mar 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,404.15 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 0.50% vs -41.36% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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