Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
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
874.58
865.45
889.36
896.96
888.70
886.48
Shareholder's Funds
874.58
865.45
889.36
896.96
888.70
886.48
Minority Interest
-4.83
-1.01
4.35
7.44
6.15
6.82
Long-Term Borrowings
198.39
263.51
315.65
300.46
310.09
331.25
Secured Loans
198.39
263.51
315.65
300.46
310.09
331.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.68
-3.84
-4.61
-4.41
-4.70
-3.98
Other Long Term Liabilities
102.59
174.54
270.98
300.97
231.49
226.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.26
4.76
4.44
4.50
4.19
4.02
Total Non-Current Liabilities
107.69
180.79
278.28
300.97
231.49
226.60
Current Liabilities
Trade Payables
122.98
135.34
192.19
153.16
176.11
186.16
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
1.26
4.76
4.44
4.50
4.19
4.02
Total Current Liabilities
373.11
452.00
570.19
572.07
612.42
617.72
Total Liabilities
1,350.55
1,497.23
1,742.18
1,777.44
1,738.76
1,737.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
945.77
1,056.18
1,178.14
1,145.60
1,053.64
1,043.55
Less: Accumulated Depreciation
490.36
464.14
429.36
401.43
372.19
343.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
455.41
592.03
748.78
744.17
681.46
699.81
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
40.47
39.09
40.33
46.62
59.93
40.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
35.72
52.87
61.62
63.78
60.19
44.04
Total Non-Current Assets
566.37
719.30
882.81
892.91
839.59
824.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.39
Inventories
331.63
374.68
402.60
360.19
375.29
374.83
Sundry Debtors
7.53
8.38
8.26
23.84
13.89
9.36
Cash and Bank
337.64
284.56
338.50
402.31
416.92
428.46
Other Current Assets
677.47
670.52
749.36
786.36
806.91
813.04
Short Term Loans and Advances
0.67
2.91
0.00
0.02
0.80
0.00
Total Current Assets
784.19
777.93
859.37
884.53
899.17
912.91
Net Current Assets (Including Current Investments)
411.08
325.94
289.18
312.46
286.75
295.20
Total Current Assets Excluding Current Investments
784.19
777.93
859.37
884.53
899.17
912.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,350.55
1,497.23
1,742.18
1,777.44
1,738.76
1,737.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
198.39
263.51
315.65
300.46
310.09
331.25
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
874.58
1,282.46
-407.88
-31.80%
Shareholder's Funds
874.58
1,282.46
-407.88
-31.80%
Minority Interest
-4.83
0
-4.83
0.00%
Long-Term Borrowings
198.39
292.42
-94.03
-32.16%
Secured Loans
198.39
292.42
-94.03
-32.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.68
-133.96
130.28
97.25%
Other Long Term Liabilities
102.59
288.13
-185.54
-64.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.26
18.22
-16.96
-93.08%
Total Non-Current Liabilities
107.69
288.13
-180.44
-62.62%
Current Liabilities
Trade Payables
122.98
322.16
-199.18
-61.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.26
18.22
-16.96
-93.08%
Total Current Liabilities
373.11
836.17
-463.06
-55.38%
Total Liabilities
1,350.55
2,406.76
-1,056.21
-43.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
945.77
1,400.54
-454.77
-32.47%
Less: Accumulated Depreciation
490.36
707.27
-216.91
-30.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
455.41
693.27
-237.86
-34.31%
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
40.47
0
40.47
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
35.72
80.11
-44.39
-55.41%
Total Non-Current Assets
566.37
907.51
-341.14
-37.59%
Current Assets Loans & Advances
Current Investments
0
62.74
-62.74
-100.00%
Inventories
331.63
767.31
-435.68
-56.78%
Sundry Debtors
7.53
51.23
-43.70
-85.30%
Cash and Bank
337.64
442.07
-104.43
-23.62%
Other Current Assets
677.47
1,324.19
-646.72
-48.84%
Short Term Loans and Advances
0.67
0.84
-0.17
-20.24%
Total Current Assets
784.19
1,499.24
-715.05
-47.69%
Net Current Assets (Including Current Investments)
411.08
663.07
-251.99
-38.00%
Total Current Assets Excluding Current Investments
784.19
1,499.24
-715.05
-47.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,350.55
2,406.76
-1,056.21
-43.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
198.39
292.42
-94.03
-32.16%
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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