Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
436.75
434.29
372.63
291.53
232.63
192.67
Shareholder's Funds
436.75
434.29
372.63
291.53
232.63
192.67
Minority Interest
5.48
0.23
0.31
0.68
0.53
0.00
Long-Term Borrowings
239.27
263.10
120.55
121.56
144.42
16.47
Secured Loans
239.27
263.10
120.55
121.56
144.42
16.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.67
-2.22
-0.04
0.05
-0.14
-1.93
Other Long Term Liabilities
97.53
127.88
156.54
180.37
202.56
124.91
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
3.12
Total Non-Current Liabilities
277.20
335.87
242.56
271.20
315.52
124.91
Current Liabilities
Trade Payables
2.54
2.31
2.37
3.03
2.70
1.68
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
3.12
Total Current Liabilities
90.14
92.91
83.80
58.21
53.92
31.29
Total Liabilities
809.57
863.30
699.30
621.62
602.60
348.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
433.58
442.77
493.19
311.48
264.66
179.47
Less: Accumulated Depreciation
70.73
55.62
45.27
36.49
30.37
25.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
362.85
387.15
447.92
274.99
234.29
154.43
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
344.80
368.80
108.73
250.34
244.80
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.04
4.92
4.81
4.45
4.34
2.31
Total Non-Current Assets
716.37
763.09
563.22
531.73
485.32
158.67
Current Assets Loans & Advances
Current Investments
1.60
30.10
0.50
0.20
1.00
140.49
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
15.98
12.68
44.13
30.05
6.27
3.49
Cash and Bank
61.95
47.91
78.03
58.04
108.12
43.24
Other Current Assets
85.05
96.91
122.66
88.29
115.39
187.65
Short Term Loans and Advances
5.51
6.22
0.00
0.00
0.00
0.43
Total Current Assets
93.20
100.21
136.09
89.89
117.28
190.20
Net Current Assets (Including Current Investments)
3.06
7.31
52.29
31.68
63.36
158.91
Total Current Assets Excluding Current Investments
93.20
100.21
136.09
89.89
117.28
190.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
809.57
863.30
699.30
621.62
602.60
348.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
239.27
263.10
120.55
121.56
144.42
16.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kato (Hong Kong) 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
436.75
106.09
330.66
311.68%
Shareholder's Funds
436.75
106.09
330.66
311.68%
Minority Interest
5.48
0
5.48
0.00%
Long-Term Borrowings
239.27
49.15
190.12
386.82%
Secured Loans
239.27
49.15
190.12
386.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.67
-2.33
-1.34
-57.51%
Other Long Term Liabilities
97.53
46.80
50.73
108.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
3.56
-3.56
-100.00%
Total Non-Current Liabilities
277.20
46.80
230.40
492.31%
Current Liabilities
Trade Payables
2.54
2.50
0.04
1.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
3.56
-3.56
-100.00%
Total Current Liabilities
90.14
176.92
-86.78
-49.05%
Total Liabilities
809.57
329.81
479.76
145.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
433.58
309.91
123.67
39.91%
Less: Accumulated Depreciation
70.73
135.04
-64.31
-47.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
362.85
174.87
187.98
107.50%
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
344.80
0
344.80
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.04
14.98
-9.94
-66.36%
Total Non-Current Assets
716.37
197.44
518.93
262.83%
Current Assets Loans & Advances
Current Investments
1.60
0
1.60
0.00%
Inventories
0
10.84
-10.84
-100.00%
Sundry Debtors
15.98
47.09
-31.11
-66.06%
Cash and Bank
61.95
40.62
21.33
52.51%
Other Current Assets
85.05
98.54
-13.49
-13.69%
Short Term Loans and Advances
5.51
0
5.51
0.00%
Total Current Assets
93.20
132.37
-39.17
-29.59%
Net Current Assets (Including Current Investments)
3.06
-44.55
47.61
106.87%
Total Current Assets Excluding Current Investments
93.20
132.37
-39.17
-29.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
809.57
329.81
479.76
145.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
239.27
49.15
190.12
386.82%
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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