Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
226.05
282.65
347.19
382.44
439.99
814.44
Shareholder's Funds
226.05
282.65
347.19
382.44
439.99
814.44
Minority Interest
0.00
0.00
12.19
8.01
58.62
59.59
Long-Term Borrowings
206.86
219.29
103.66
56.83
62.68
71.50
Secured Loans
206.86
219.29
103.66
56.83
62.68
71.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.60
1.94
5.87
9.85
13.23
16.60
Other Long Term Liabilities
10.31
13.82
18.64
60.17
23.88
30.32
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
10.31
24.96
49.06
72.55
23.88
30.32
Current Liabilities
Trade Payables
157.04
185.69
241.65
213.87
191.73
191.18
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
489.45
514.18
429.58
338.77
331.73
337.19
Total Liabilities
725.81
821.79
838.03
801.76
854.22
1,241.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16.75
21.80
21.33
28.05
10.01
14.63
Less: Accumulated Depreciation
6.46
5.92
4.87
3.80
5.26
3.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.29
15.87
16.46
24.24
4.75
10.89
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
79.63
99.66
44.29
49.04
133.77
432.32
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
247.79
310.23
281.54
338.87
419.87
795.01
Current Assets Loans & Advances
Current Investments
2.14
9.06
16.53
18.85
16.66
16.90
Inventories
36.49
43.49
64.78
73.58
53.44
56.59
Sundry Debtors
298.58
334.77
357.19
254.50
236.62
235.22
Cash and Bank
118.04
111.18
95.42
98.70
97.48
89.26
Other Current Assets
455.26
498.50
533.99
449.24
423.91
432.54
Short Term Loans and Advances
0.00
0.00
0.08
3.61
19.70
34.57
Total Current Assets
478.02
511.56
556.49
462.89
434.35
446.53
Net Current Assets (Including Current Investments)
-11.43
-2.63
126.90
124.12
102.63
109.34
Total Current Assets Excluding Current Investments
478.02
511.56
556.49
462.89
434.35
446.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
725.81
821.79
838.03
801.76
854.22
1,241.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
206.86
219.29
103.66
56.83
62.68
71.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of InvesTech 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
226.05
4.49
221.56
4,934.52%
Shareholder's Funds
226.05
4.49
221.56
4,934.52%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
206.86
1.78
205.08
11,521.35%
Secured Loans
206.86
1.78
205.08
11,521.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.60
0.05
-1.65
-3,300.00%
Other Long Term Liabilities
10.31
1.17
9.14
781.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
10.31
1.17
9.14
781.20%
Current Liabilities
Trade Payables
157.04
0.65
156.39
24,060.00%
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
489.45
11.65
477.80
4,101.29%
Total Liabilities
725.81
17.31
708.50
4,093.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16.75
7.41
9.34
126.05%
Less: Accumulated Depreciation
6.46
4.28
2.18
50.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.29
3.12
7.17
229.81%
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
79.63
0
79.63
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
247.79
3.14
244.65
7,791.40%
Current Assets Loans & Advances
Current Investments
2.14
0
2.14
0.00%
Inventories
36.49
0
36.49
0.00%
Sundry Debtors
298.58
8.18
290.40
3,550.12%
Cash and Bank
118.04
5.67
112.37
1,981.83%
Other Current Assets
455.26
14.17
441.09
3,112.84%
Short Term Loans and Advances
0
0.31
-0.31
-100.00%
Total Current Assets
478.02
14.17
463.85
3,273.47%
Net Current Assets (Including Current Investments)
-11.43
2.52
-13.95
-553.57%
Total Current Assets Excluding Current Investments
478.02
14.17
463.85
3,273.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
725.81
17.31
708.50
4,093.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
206.86
1.78
205.08
11,521.35%
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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