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
530.56
513.12
504.66
555.51
508.47
520.67
Shareholder's Funds
530.56
513.12
504.66
555.51
508.47
520.67
Minority Interest
72.24
0.00
0.00
4.12
3.64
3.65
Long-Term Borrowings
54.09
40.53
47.53
186.84
195.73
207.13
Secured Loans
54.09
40.53
47.53
186.84
195.73
207.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.53
0.17
0.66
0.16
0.21
5.44
Other Long Term Liabilities
7.48
74.29
96.81
98.29
19.24
12.56
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
7.48
85.69
96.81
65.06
19.24
12.56
Current Liabilities
Trade Payables
87.25
84.66
109.67
74.02
69.24
112.33
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
168.00
129.93
175.02
295.55
293.96
393.73
Total Liabilities
778.28
728.73
776.49
920.25
825.31
930.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
444.07
228.62
256.10
480.00
389.77
539.82
Less: Accumulated Depreciation
98.84
94.45
96.63
254.24
215.39
349.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
345.23
134.17
159.47
225.76
174.37
190.45
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
31.00
0.00
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
1.74
16.70
49.87
8.95
3.26
0.00
Total Non-Current Assets
346.97
181.87
209.33
236.68
178.30
192.34
Current Assets Loans & Advances
Current Investments
48.00
196.74
221.02
160.03
0.00
0.00
Inventories
102.86
128.81
112.12
90.80
64.64
98.68
Sundry Debtors
145.02
110.85
141.12
172.67
165.78
237.29
Cash and Bank
111.48
96.80
83.18
244.13
386.35
357.17
Other Current Assets
418.13
534.17
557.44
670.46
617.61
695.35
Short Term Loans and Advances
10.78
0.97
0.00
2.83
0.83
2.20
Total Current Assets
431.31
546.86
567.16
683.57
647.01
738.26
Net Current Assets (Including Current Investments)
263.31
416.94
392.14
388.01
353.05
344.54
Total Current Assets Excluding Current Investments
431.31
546.86
567.16
683.57
647.01
738.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
778.28
728.73
776.49
920.25
825.31
930.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
54.09
40.53
47.53
186.84
195.73
207.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -89.93% vs -23.26% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 157.31% vs -15.87% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -21.13% vs -3.58% in Mar 2023
Compare Balance Sheet Results of KFM Kingdom 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
530.56
2,496.33
-1,965.77
-78.75%
Shareholder's Funds
530.56
2,496.33
-1,965.77
-78.75%
Minority Interest
72.24
120.35
-48.11
-39.98%
Long-Term Borrowings
54.09
3,164.92
-3,110.83
-98.29%
Secured Loans
54.09
3,164.92
-3,110.83
-98.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.53
-17.26
20.79
120.45%
Other Long Term Liabilities
7.48
1.90
5.58
293.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
7.48
107.44
-99.96
-93.04%
Current Liabilities
Trade Payables
87.25
188.50
-101.25
-53.71%
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
168.00
3,558.35
-3,390.35
-95.28%
Total Liabilities
778.28
6,282.46
-5,504.18
-87.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
444.07
556.02
-111.95
-20.13%
Less: Accumulated Depreciation
98.84
233.50
-134.66
-57.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
345.23
322.52
22.71
7.04%
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
270.75
-270.75
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.74
99.96
-98.22
-98.26%
Total Non-Current Assets
346.97
710.48
-363.51
-51.16%
Current Assets Loans & Advances
Current Investments
48.00
0
48.00
0.00%
Inventories
102.86
630.96
-528.10
-83.70%
Sundry Debtors
145.02
1,731.61
-1,586.59
-91.63%
Cash and Bank
111.48
923.58
-812.10
-87.93%
Other Current Assets
418.13
3,297.99
-2,879.86
-87.32%
Short Term Loans and Advances
10.78
11.85
-1.07
-9.03%
Total Current Assets
431.31
5,571.98
-5,140.67
-92.26%
Net Current Assets (Including Current Investments)
263.31
2,013.63
-1,750.32
-86.92%
Total Current Assets Excluding Current Investments
431.31
5,571.98
-5,140.67
-92.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
778.28
6,282.46
-5,504.18
-87.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
54.09
3,164.92
-3,110.83
-98.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.48 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -89.93% vs -23.26% in Mar 2023
Annual - Fixed Assets
Fixed Assets 345.23 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 157.31% vs -15.87% in Mar 2023
Annual - Investments
Investments 0.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 431.31 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -21.13% vs -3.58% in Mar 2023






