Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
93.31
86.02
112.16
83.53
82.82
84.43
Shareholder's Funds
93.31
86.02
112.16
83.53
82.82
84.43
Minority Interest
-9.57
-2.44
-0.85
0.63
0.00
0.00
Long-Term Borrowings
85.73
90.28
37.38
10.88
7.78
9.00
Secured Loans
85.73
90.28
37.38
10.88
7.78
9.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.04
0.04
0.05
0.06
0.35
0.77
Other Long Term Liabilities
2.12
5.09
7.55
9.62
0.35
0.77
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
21.05
28.08
12.64
15.79
7.19
8.86
Current Liabilities
Trade Payables
12.57
21.19
28.83
3.84
0.65
2.11
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
95.35
113.99
75.06
51.97
5.84
7.20
Total Liabilities
200.14
225.64
199.01
151.92
95.84
100.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
38.70
42.07
46.71
61.68
45.06
46.68
Less: Accumulated Depreciation
10.79
8.74
11.11
22.47
18.30
15.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.91
33.32
35.61
39.20
26.76
30.70
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
0.00
0.00
0.00
0.00
1.15
1.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.06
0.49
1.51
0.00
0.00
Total Non-Current Assets
28.88
34.35
37.15
41.80
27.91
32.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
66.55
96.77
46.35
8.91
3.04
1.01
Sundry Debtors
27.65
20.97
43.54
21.98
8.20
10.80
Cash and Bank
47.34
49.73
48.84
64.57
55.68
55.87
Other Current Assets
146.51
179.51
145.00
96.11
67.01
67.79
Short Term Loans and Advances
4.97
12.04
6.27
0.65
0.09
0.11
Total Current Assets
171.26
191.29
161.86
110.12
67.93
68.39
Net Current Assets (Including Current Investments)
75.90
77.30
86.81
58.15
62.09
61.19
Total Current Assets Excluding Current Investments
171.26
191.29
161.86
110.12
67.93
68.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
200.14
225.64
199.01
151.92
95.84
100.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
85.73
90.28
37.38
10.88
7.78
9.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -17.66% vs 351.67% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -58.35% vs -32.58% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -16.24% vs -6.43% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is -10.47% vs 18.18% in Jun 2023
Compare Balance Sheet Results of ISP Global 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
93.31
2,857.06
-2,763.75
-96.73%
Shareholder's Funds
93.31
2,857.06
-2,763.75
-96.73%
Minority Interest
-9.57
899.18
-908.75
-101.06%
Long-Term Borrowings
85.73
129.32
-43.59
-33.71%
Secured Loans
85.73
129.32
-43.59
-33.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.04
16.50
-16.46
-99.76%
Other Long Term Liabilities
2.12
431.08
-428.96
-99.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
21.05
431.08
-410.03
-95.12%
Current Liabilities
Trade Payables
12.57
244.27
-231.70
-94.85%
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
95.35
1,645.48
-1,550.13
-94.21%
Total Liabilities
200.14
5,832.80
-5,632.66
-96.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
38.70
2,855.31
-2,816.61
-98.64%
Less: Accumulated Depreciation
10.79
1,767.70
-1,756.91
-99.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27.91
1,087.61
-1,059.70
-97.43%
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
0
1,283.11
-1,283.11
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
34.14
-34.14
-100.00%
Total Non-Current Assets
28.88
2,533.43
-2,504.55
-98.86%
Current Assets Loans & Advances
Current Investments
0
526.30
-526.30
-100.00%
Inventories
66.55
5.36
61.19
1,141.60%
Sundry Debtors
27.65
581.19
-553.54
-95.24%
Cash and Bank
47.34
2,017.88
-1,970.54
-97.65%
Other Current Assets
146.51
3,136.17
-2,989.66
-95.33%
Short Term Loans and Advances
4.97
5.44
-0.47
-8.64%
Total Current Assets
171.26
3,299.37
-3,128.11
-94.81%
Net Current Assets (Including Current Investments)
75.90
1,653.90
-1,578.00
-95.41%
Total Current Assets Excluding Current Investments
171.26
3,299.37
-3,128.11
-94.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
200.14
5,832.80
-5,632.66
-96.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
85.73
129.32
-43.59
-33.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 18.93 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -17.66% vs 351.67% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.12 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -58.35% vs -32.58% in Jun 2023
Annual - Fixed Assets
Fixed Assets 27.91 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -16.24% vs -6.43% in Jun 2023
Annual - Investments
Investments 0.00 Million
in Jun 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 171.26 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -10.47% vs 18.18% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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