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
-25.76
1.03
75.14
93.49
92.42
91.41
Shareholder's Funds
-25.76
1.03
75.14
93.49
92.42
91.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
25.51
211.30
281.36
200.02
152.38
133.33
Secured Loans
25.51
211.30
281.36
200.02
152.38
133.33
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
0.16
0.39
0.39
1.93
0.48
0.81
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
0.16
65.41
93.28
94.82
93.38
90.82
Current Liabilities
Trade Payables
149.72
165.11
200.24
334.20
158.72
89.75
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
227.60
373.60
489.60
494.58
233.00
145.04
Total Liabilities
201.99
440.04
658.02
682.89
418.79
327.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42.20
75.85
111.98
105.80
85.59
97.84
Less: Accumulated Depreciation
29.54
44.40
59.24
44.12
28.32
34.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.67
31.45
52.73
61.68
57.27
63.39
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
0.00
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
0.00
19.50
19.16
9.27
9.00
0.00
Total Non-Current Assets
12.67
50.95
71.90
70.95
66.27
63.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.31
15.40
20.36
56.11
4.17
6.43
Sundry Debtors
97.62
254.04
378.46
390.66
248.81
165.75
Cash and Bank
84.50
98.07
126.28
42.75
87.37
82.01
Other Current Assets
185.93
374.10
525.24
519.14
340.34
254.20
Short Term Loans and Advances
2.50
6.58
0.13
29.61
0.00
0.00
Total Current Assets
189.32
389.08
586.12
611.94
352.52
263.88
Net Current Assets (Including Current Investments)
-38.28
15.48
96.53
117.36
119.52
118.83
Total Current Assets Excluding Current Investments
189.32
389.08
586.12
611.94
352.52
263.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
201.99
440.04
658.02
682.89
418.79
327.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.51
211.30
281.36
200.02
152.38
133.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs -29.99% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -58.97% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -59.71% vs -40.36% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -51.34% vs -33.62% in Mar 2023
Compare Balance Sheet Results of K.H. Group 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
-25.76
278.33
-304.09
-109.26%
Shareholder's Funds
-25.76
278.33
-304.09
-109.26%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
25.51
5.75
19.76
343.65%
Secured Loans
25.51
5.75
19.76
343.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.38
-0.38
-100.00%
Other Long Term Liabilities
0.16
3.92
-3.76
-95.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0.16
3.93
-3.77
-95.93%
Current Liabilities
Trade Payables
149.72
176.18
-26.46
-15.02%
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
227.60
311.93
-84.33
-27.03%
Total Liabilities
201.99
594.19
-392.20
-66.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
42.20
31.36
10.84
34.57%
Less: Accumulated Depreciation
29.54
14.79
14.75
99.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12.67
16.57
-3.90
-23.54%
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
12.80
-12.80
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
10.54
-10.54
-100.00%
Total Non-Current Assets
12.67
39.91
-27.24
-68.25%
Current Assets Loans & Advances
Current Investments
0
19.01
-19.01
-100.00%
Inventories
1.31
0
1.31
0.00%
Sundry Debtors
97.62
389.69
-292.07
-74.95%
Cash and Bank
84.50
111.66
-27.16
-24.32%
Other Current Assets
185.93
520.36
-334.43
-64.27%
Short Term Loans and Advances
2.50
0
2.50
0.00%
Total Current Assets
189.32
554.28
-364.96
-65.84%
Net Current Assets (Including Current Investments)
-38.28
242.34
-280.62
-115.80%
Total Current Assets Excluding Current Investments
189.32
554.28
-364.96
-65.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
201.99
594.19
-392.20
-66.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.51
5.75
19.76
343.65%
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 -29.99% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.16 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -58.97% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 12.67 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -59.71% vs -40.36% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 189.32 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -51.34% vs -33.62% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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