Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'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
865.45
889.36
896.96
888.70
886.48
765.36
Shareholder's Funds
865.45
889.36
896.96
888.70
886.48
765.36
Minority Interest
-1.01
4.35
7.44
6.15
6.82
3.69
Long-Term Borrowings
263.51
315.65
300.46
310.09
331.25
314.05
Secured Loans
263.51
315.65
300.46
310.09
331.25
314.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.84
-4.61
-4.41
-4.70
-3.98
-4.88
Other Long Term Liabilities
174.54
270.98
300.97
231.49
226.6
213.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.76
4.44
4.50
4.19
4.02
3.22
Total Non-Current Liabilities
180.79
278.28
300.97
231.49
226.60
213.94
Current Liabilities
Trade Payables
135.34
192.19
153.16
176.11
186.16
152.67
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
4.76
4.44
4.50
4.19
4.02
3.22
Total Current Liabilities
452.00
570.19
572.07
612.42
617.72
557.36
Total Liabilities
1,497.23
1,742.18
1,777.44
1,738.76
1,737.62
1,540.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,056.18
1,178.14
1,145.60
1,053.64
1,043.55
934.01
Less: Accumulated Depreciation
464.14
429.36
401.43
372.19
343.73
318.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
592.03
748.78
744.17
681.46
699.81
615.50
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
39.09
40.33
46.62
59.93
40.57
34.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
52.87
61.62
63.78
60.19
44.04
60.30
Total Non-Current Assets
719.30
882.81
892.91
839.59
824.70
751.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.39
0.39
Inventories
374.68
402.60
360.19
375.29
374.83
335.90
Sundry Debtors
8.38
8.26
23.84
13.89
9.36
12.43
Cash and Bank
284.56
338.50
402.31
416.92
428.46
362.74
Other Current Assets
670.52
749.36
786.36
806.91
813.04
778.06
Short Term Loans and Advances
2.91
0.00
0.02
0.80
0.00
66.61
Total Current Assets
777.93
859.37
884.53
899.17
912.91
789.10
Net Current Assets (Including Current Investments)
325.94
289.18
312.46
286.75
295.20
231.74
Total Current Assets Excluding Current Investments
777.93
859.37
884.53
899.17
912.91
789.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,497.23
1,742.18
1,777.44
1,738.76
1,737.62
1,540.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
263.51
315.65
300.46
310.09
331.25
314.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of International Housewares Retail 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
865.45
1,157.74
-292.29
-25.25%
Shareholder's Funds
865.45
1,157.74
-292.29
-25.25%
Minority Interest
-1.01
0
-1.01
0.00%
Long-Term Borrowings
263.51
311.93
-48.42
-15.52%
Secured Loans
263.51
311.93
-48.42
-15.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.84
-149.59
145.75
97.43%
Other Long Term Liabilities
174.54
400.36
-225.82
-56.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.76
0.20
4.56
2,280.00%
Total Non-Current Liabilities
180.79
400.36
-219.57
-54.84%
Current Liabilities
Trade Payables
135.34
238.63
-103.29
-43.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.76
0.20
4.56
2,280.00%
Total Current Liabilities
452.00
768.03
-316.03
-41.15%
Total Liabilities
1,497.23
2,326.13
-828.90
-35.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,056.18
1,529.73
-473.55
-30.96%
Less: Accumulated Depreciation
464.14
705.73
-241.59
-34.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
592.03
824.00
-231.97
-28.15%
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
39.09
0
39.09
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
52.87
91.68
-38.81
-42.33%
Total Non-Current Assets
719.30
1,081.22
-361.92
-33.47%
Current Assets Loans & Advances
Current Investments
0
70.00
-70.00
-100.00%
Inventories
374.68
670.04
-295.36
-44.08%
Sundry Debtors
8.38
64.75
-56.37
-87.06%
Cash and Bank
284.56
301.10
-16.54
-5.49%
Other Current Assets
670.52
1,108.17
-437.65
-39.49%
Short Term Loans and Advances
2.91
2.29
0.62
27.07%
Total Current Assets
777.93
1,244.90
-466.97
-37.51%
Net Current Assets (Including Current Investments)
325.94
476.88
-150.94
-31.65%
Total Current Assets Excluding Current Investments
777.93
1,244.90
-466.97
-37.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,497.23
2,326.13
-828.90
-35.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
263.51
311.93
-48.42
-15.52%
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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