Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
222.11
165.41
134.59
133.28
107.66
52.82
Shareholder's Funds
222.11
165.41
134.59
133.28
107.66
52.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.26
3.20
3.09
2.73
14.41
10.74
Secured Loans
4.26
3.20
3.09
2.73
14.41
10.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
3.48
3.07
1.94
2.39
17.77
52.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.02
0.00
16.02
50.74
Total Non-Current Liabilities
3.48
3.07
1.94
2.39
17.77
52.63
Current Liabilities
Trade Payables
4.13
3.31
7.87
3.22
4.19
5.93
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
0.02
0.00
16.02
50.74
Total Current Liabilities
81.98
73.93
87.41
74.52
91.25
80.79
Total Liabilities
307.57
242.42
223.95
210.19
216.68
186.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
208.96
189.94
331.79
315.96
336.27
291.25
Less: Accumulated Depreciation
156.14
146.05
291.71
271.93
297.39
259.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52.82
43.89
40.08
44.02
38.88
31.81
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
16.78
9.28
8.31
0.00
0.00
0.00
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
90.23
70.84
48.39
51.19
38.89
31.81
Current Assets Loans & Advances
Current Investments
10.54
0.42
14.03
0.00
0.00
0.00
Inventories
18.77
20.25
23.15
20.93
23.11
20.72
Sundry Debtors
19.07
11.38
20.38
13.26
14.82
14.30
Cash and Bank
138.71
109.31
100.76
108.26
118.85
95.47
Other Current Assets
217.35
171.58
175.56
159.00
177.79
154.43
Short Term Loans and Advances
30.26
30.21
17.25
16.54
21.02
23.94
Total Current Assets
217.35
171.58
175.56
159.00
177.79
154.43
Net Current Assets (Including Current Investments)
135.37
97.64
88.15
84.48
86.55
73.64
Total Current Assets Excluding Current Investments
217.35
171.58
175.56
159.00
177.79
154.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
307.57
242.42
223.95
210.19
216.68
186.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.26
3.20
3.09
2.73
14.41
10.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kantone 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
222.11
-64.40
286.51
444.89%
Shareholder's Funds
222.11
-64.40
286.51
444.89%
Minority Interest
0
-4.76
4.76
100.00%
Long-Term Borrowings
4.26
354.80
-350.54
-98.80%
Secured Loans
4.26
354.80
-350.54
-98.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
80.52
-80.52
-100.00%
Other Long Term Liabilities
3.48
128.16
-124.68
-97.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
3.48
263.93
-260.45
-98.68%
Current Liabilities
Trade Payables
4.13
175.72
-171.59
-97.65%
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
81.98
665.50
-583.52
-87.68%
Total Liabilities
307.57
860.27
-552.70
-64.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
208.96
282.23
-73.27
-25.96%
Less: Accumulated Depreciation
156.14
186.89
-30.75
-16.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
52.82
95.34
-42.52
-44.60%
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
16.78
311.50
-294.72
-94.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
90.23
430.26
-340.03
-79.03%
Current Assets Loans & Advances
Current Investments
10.54
0
10.54
0.00%
Inventories
18.77
98.67
-79.90
-80.98%
Sundry Debtors
19.07
90.24
-71.17
-78.87%
Cash and Bank
138.71
69.25
69.46
100.30%
Other Current Assets
217.35
430.01
-212.66
-49.45%
Short Term Loans and Advances
30.26
171.85
-141.59
-82.39%
Total Current Assets
217.35
430.01
-212.66
-49.45%
Net Current Assets (Including Current Investments)
135.37
-235.49
370.86
157.48%
Total Current Assets Excluding Current Investments
217.35
430.01
-212.66
-49.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
307.57
860.27
-552.70
-64.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.26
354.80
-350.54
-98.80%
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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