Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
434.29
372.63
291.53
232.63
192.67
28.37
Shareholder's Funds
434.29
372.63
291.53
232.63
192.67
28.37
Minority Interest
0.23
0.31
0.68
0.53
0.00
0.00
Long-Term Borrowings
263.10
120.55
121.56
144.42
16.47
23.44
Secured Loans
263.10
120.55
121.56
144.42
16.47
23.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.22
-0.04
0.05
-0.14
-1.93
-1.93
Other Long Term Liabilities
127.88
156.54
180.37
202.56
124.91
2.23
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
3.12
0.00
Total Non-Current Liabilities
335.87
242.56
271.20
315.52
124.91
2.23
Current Liabilities
Trade Payables
2.31
2.37
3.03
2.70
1.68
1.72
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
3.12
0.00
Total Current Liabilities
92.91
83.80
58.21
53.92
31.29
43.81
Total Liabilities
863.30
699.30
621.62
602.60
348.87
74.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
442.77
493.19
311.48
264.66
179.47
30.84
Less: Accumulated Depreciation
55.62
45.27
36.49
30.37
25.04
20.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
387.15
447.92
274.99
234.29
154.43
9.99
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
368.80
108.73
250.34
244.80
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.92
4.81
4.45
4.34
2.31
0.00
Total Non-Current Assets
763.09
563.22
531.73
485.32
158.67
11.91
Current Assets Loans & Advances
Current Investments
30.10
0.50
0.20
1.00
140.49
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
12.68
44.13
30.05
6.27
3.49
2.67
Cash and Bank
47.91
78.03
58.04
108.12
43.24
48.09
Other Current Assets
96.91
122.66
88.29
115.39
187.65
50.77
Short Term Loans and Advances
6.22
0.00
0.00
0.00
0.43
0.00
Total Current Assets
100.21
136.09
89.89
117.28
190.20
62.50
Net Current Assets (Including Current Investments)
7.31
52.29
31.68
63.36
158.91
18.68
Total Current Assets Excluding Current Investments
100.21
136.09
89.89
117.28
190.20
62.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
863.30
699.30
621.62
602.60
348.87
74.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
263.10
120.55
121.56
144.42
16.47
23.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 141.79% vs -5.30% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -18.31% vs -13.21% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -13.57% vs 62.89% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 239.19% vs -56.57% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -26.36% vs 51.40% in Mar 2023
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
434.29
60.25
374.04
620.81%
Shareholder's Funds
434.29
60.25
374.04
620.81%
Minority Interest
0.23
0
0.23
0.00%
Long-Term Borrowings
263.10
26.01
237.09
911.53%
Secured Loans
263.10
26.01
237.09
911.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.22
-1.57
-0.65
-41.40%
Other Long Term Liabilities
127.88
22.70
105.18
463.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
3.16
-3.16
-100.00%
Total Non-Current Liabilities
335.87
22.70
313.17
1,379.60%
Current Liabilities
Trade Payables
2.31
2.39
-0.08
-3.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
3.16
-3.16
-100.00%
Total Current Liabilities
92.91
111.53
-18.62
-16.70%
Total Liabilities
863.30
194.48
668.82
343.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
442.77
198.56
244.21
122.99%
Less: Accumulated Depreciation
55.62
102.00
-46.38
-45.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
387.15
96.56
290.59
300.94%
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
368.80
0
368.80
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.92
12.73
-7.81
-61.35%
Total Non-Current Assets
763.09
117.93
645.16
547.07%
Current Assets Loans & Advances
Current Investments
30.10
0
30.10
0.00%
Inventories
0
9.44
-9.44
-100.00%
Sundry Debtors
12.68
29.14
-16.46
-56.49%
Cash and Bank
47.91
19.31
28.60
148.11%
Other Current Assets
96.91
57.88
39.03
67.43%
Short Term Loans and Advances
6.22
0
6.22
0.00%
Total Current Assets
100.21
76.55
23.66
30.91%
Net Current Assets (Including Current Investments)
7.31
-34.98
42.29
120.90%
Total Current Assets Excluding Current Investments
100.21
76.55
23.66
30.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
863.30
194.48
668.82
343.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
263.10
26.01
237.09
911.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 207.99 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 141.79% vs -5.30% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 127.88 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -18.31% vs -13.21% in Mar 2023
Annual - Fixed Assets
Fixed Assets 387.15 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -13.57% vs 62.89% in Mar 2023
Annual - Investments
Investments 368.80 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 239.19% vs -56.57% in Mar 2023
Annual - Current Assets
Current Assets 100.21 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -26.36% vs 51.40% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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