Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'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
889.36
896.96
888.70
886.48
765.36
750.42
Shareholder's Funds
889.36
896.96
888.70
886.48
765.36
750.42
Minority Interest
4.35
7.44
6.15
6.82
3.69
-0.45
Long-Term Borrowings
315.65
300.46
310.09
331.25
314.05
41.55
Secured Loans
315.65
300.46
310.09
331.25
314.05
41.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.61
-4.41
-4.70
-3.98
-4.88
-5.18
Other Long Term Liabilities
270.98
300.97
231.49
226.6
213.94
4.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.44
4.50
4.19
4.02
3.22
3.21
Total Non-Current Liabilities
278.28
300.97
231.49
226.60
213.94
5.52
Current Liabilities
Trade Payables
192.19
153.16
176.11
186.16
152.67
155.94
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
4.44
4.50
4.19
4.02
3.22
3.21
Total Current Liabilities
570.19
572.07
612.42
617.72
557.36
276.40
Total Liabilities
1,742.18
1,777.44
1,738.76
1,737.62
1,540.34
1,031.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,178.14
1,145.60
1,053.64
1,043.55
934.01
432.86
Less: Accumulated Depreciation
429.36
401.43
372.19
343.73
318.51
289.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
748.78
744.17
681.46
699.81
615.50
143.00
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
40.33
46.62
59.93
40.57
34.18
38.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
61.62
63.78
60.19
44.04
60.30
54.63
Total Non-Current Assets
882.81
892.91
839.59
824.70
751.24
281.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.39
0.39
0.39
Inventories
402.60
360.19
375.29
374.83
335.90
288.30
Sundry Debtors
8.26
23.84
13.89
9.36
12.43
8.71
Cash and Bank
338.50
402.31
416.92
428.46
362.74
369.70
Other Current Assets
749.36
786.36
806.91
813.04
778.06
731.89
Short Term Loans and Advances
0.00
0.02
0.80
0.00
66.61
64.78
Total Current Assets
859.37
884.53
899.17
912.91
789.10
750.22
Net Current Assets (Including Current Investments)
289.18
312.46
286.75
295.20
231.74
473.81
Total Current Assets Excluding Current Investments
859.37
884.53
899.17
912.91
789.10
750.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,742.18
1,777.44
1,738.76
1,737.62
1,540.34
1,031.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
315.65
300.46
310.09
331.25
314.05
41.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is -9.96% vs 30.01% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is 0.62% vs 9.20% in Apr 2023
Investments
YoY Growth in year ended Apr 2024 is -13.49% vs -22.21% in Apr 2023
Current Assets
YoY Growth in year ended Apr 2024 is -2.84% vs -1.63% in Apr 2023
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
889.36
1,252.09
-362.73
-28.97%
Shareholder's Funds
889.36
1,252.09
-362.73
-28.97%
Minority Interest
4.35
0
4.35
0.00%
Long-Term Borrowings
315.65
298.14
17.51
5.87%
Secured Loans
315.65
298.14
17.51
5.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.61
-181.36
176.75
97.46%
Other Long Term Liabilities
270.98
436.71
-165.73
-37.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.44
12.56
-8.12
-64.65%
Total Non-Current Liabilities
278.28
436.71
-158.43
-36.28%
Current Liabilities
Trade Payables
192.19
306.65
-114.46
-37.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.44
12.56
-8.12
-64.65%
Total Current Liabilities
570.19
815.32
-245.13
-30.07%
Total Liabilities
1,742.18
2,504.12
-761.94
-30.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,178.14
1,552.66
-374.52
-24.12%
Less: Accumulated Depreciation
429.36
707.07
-277.71
-39.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
748.78
845.59
-96.81
-11.45%
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
40.33
0
40.33
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
61.62
92.58
-30.96
-33.44%
Total Non-Current Assets
882.81
1,119.78
-236.97
-21.16%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
402.60
705.30
-302.70
-42.92%
Sundry Debtors
8.26
72.75
-64.49
-88.65%
Cash and Bank
338.50
457.76
-119.26
-26.05%
Other Current Assets
749.36
1,238.68
-489.32
-39.50%
Short Term Loans and Advances
0
2.87
-2.87
-100.00%
Total Current Assets
859.37
1,384.34
-524.97
-37.92%
Net Current Assets (Including Current Investments)
289.18
569.02
-279.84
-49.18%
Total Current Assets Excluding Current Investments
859.37
1,384.34
-524.97
-37.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,742.18
2,504.12
-761.94
-30.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
315.65
298.14
17.51
5.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7.30 Million
in Apr 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 270.98 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -9.96% vs 30.01% in Apr 2023
Annual - Fixed Assets
Fixed Assets 748.78 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 0.62% vs 9.20% in Apr 2023
Annual - Investments
Investments 40.33 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -13.49% vs -22.21% in Apr 2023
Annual - Current Assets
Current Assets 859.37 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -2.84% vs -1.63% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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