Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
453.68
436.75
434.29
372.63
291.53
232.63
Shareholder's Funds
453.68
436.75
434.29
372.63
291.53
232.63
Minority Interest
6.72
5.48
0.23
0.31
0.68
0.53
Long-Term Borrowings
211.43
239.27
263.10
120.55
121.56
144.42
Secured Loans
211.43
239.27
263.10
120.55
121.56
144.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.62
-3.67
-2.22
-0.04
0.05
-0.14
Other Long Term Liabilities
66.72
97.53
127.88
156.54
180.37
202.56
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
222.91
277.20
335.87
242.56
271.20
315.52
Current Liabilities
Trade Payables
4.27
2.54
2.31
2.37
3.03
2.70
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
89.29
90.14
92.91
83.80
58.21
53.92
Total Liabilities
772.60
809.57
863.30
699.30
621.62
602.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
595.88
433.58
442.77
493.19
311.48
264.66
Less: Accumulated Depreciation
89.51
70.73
55.62
45.27
36.49
30.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
506.37
362.85
387.15
447.92
274.99
234.29
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
152.30
344.80
368.80
108.73
250.34
244.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.71
5.04
4.92
4.81
4.45
4.34
Total Non-Current Assets
669.01
716.37
763.09
563.22
531.73
485.32
Current Assets Loans & Advances
Current Investments
1.60
1.60
30.10
0.50
0.20
1.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
19.62
15.98
12.68
44.13
30.05
6.27
Cash and Bank
71.33
61.95
47.91
78.03
58.04
108.12
Other Current Assets
98.56
85.05
96.91
122.66
88.29
115.39
Short Term Loans and Advances
6.00
5.51
6.22
0.00
0.00
0.00
Total Current Assets
103.59
93.20
100.21
136.09
89.89
117.28
Net Current Assets (Including Current Investments)
14.30
3.06
7.31
52.29
31.68
63.36
Total Current Assets Excluding Current Investments
103.59
93.20
100.21
136.09
89.89
117.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
772.60
809.57
863.30
699.30
621.62
602.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
211.43
239.27
263.10
120.55
121.56
144.42
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
453.68
207.06
246.62
119.11%
Shareholder's Funds
453.68
207.06
246.62
119.11%
Minority Interest
6.72
0
6.72
0.00%
Long-Term Borrowings
211.43
74.74
136.69
182.89%
Secured Loans
211.43
74.74
136.69
182.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.62
-5.39
1.77
32.84%
Other Long Term Liabilities
66.72
51.70
15.02
29.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
7.26
-7.26
-100.00%
Total Non-Current Liabilities
222.91
51.70
171.21
331.16%
Current Liabilities
Trade Payables
4.27
5.04
-0.77
-15.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
7.26
-7.26
-100.00%
Total Current Liabilities
89.29
198.14
-108.85
-54.94%
Total Liabilities
772.60
456.90
315.70
69.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
595.88
380.70
215.18
56.52%
Less: Accumulated Depreciation
89.51
173.96
-84.45
-48.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
506.37
206.75
299.62
144.92%
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
152.30
0
152.30
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.71
34.05
-27.34
-80.29%
Total Non-Current Assets
669.01
253.79
415.22
163.61%
Current Assets Loans & Advances
Current Investments
1.60
0
1.60
0.00%
Inventories
0
20.94
-20.94
-100.00%
Sundry Debtors
19.62
47.09
-27.47
-58.34%
Cash and Bank
71.33
110.69
-39.36
-35.56%
Other Current Assets
98.56
178.72
-80.16
-44.85%
Short Term Loans and Advances
6.00
0
6.00
0.00%
Total Current Assets
103.59
203.12
-99.53
-49.00%
Net Current Assets (Including Current Investments)
14.30
4.97
9.33
187.73%
Total Current Assets Excluding Current Investments
103.59
203.12
-99.53
-49.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
772.60
456.90
315.70
69.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
211.43
74.74
136.69
182.89%
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
Footer loading
