Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
208.39
210.83
212.82
221.63
214.15
82.86
Shareholder's Funds
208.39
210.83
212.82
221.63
214.15
82.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.19
0.65
0.73
0.63
0.97
0.00
Secured Loans
2.19
0.65
0.73
0.63
0.97
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.20
0.32
0.34
0.31
Other Long Term Liabilities
2.05
0.21
0.97
1.42
0.81
0.31
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
2.05
0.21
0.97
1.42
0.81
0.31
Current Liabilities
Trade Payables
81.96
74.45
65.96
124.34
142.13
136.50
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
91.59
81.60
71.91
130.98
156.67
176.81
Total Liabilities
302.03
292.63
285.70
354.03
371.63
259.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16.05
13.58
15.34
15.63
14.80
12.37
Less: Accumulated Depreciation
11.33
11.72
12.08
10.63
9.32
7.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.72
1.86
3.26
5.00
5.49
5.09
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
4.65
4.85
4.76
5.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.55
0.55
0.58
0.00
2.24
0.66
Total Non-Current Assets
5.27
2.41
8.48
9.85
12.48
16.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
31.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
249.97
228.30
195.92
235.13
236.04
204.74
Cash and Bank
40.70
58.97
72.93
102.53
87.52
34.61
Other Current Assets
290.67
287.28
268.95
337.94
355.92
239.35
Short Term Loans and Advances
0.00
0.00
0.10
0.28
1.36
0.00
Total Current Assets
296.76
290.22
277.22
344.18
359.15
243.09
Net Current Assets (Including Current Investments)
205.17
208.62
205.31
213.20
202.48
66.27
Total Current Assets Excluding Current Investments
296.76
290.22
277.22
344.18
359.15
243.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
302.03
292.63
285.70
354.03
371.63
259.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.19
0.65
0.73
0.63
0.97
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 876.19% vs -78.35% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 153.76% vs -42.94% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 2.25% vs 4.69% in Jun 2023
Compare Balance Sheet Results of Khoon Group 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
208.39
2,998.83
-2,790.44
-93.05%
Shareholder's Funds
208.39
2,998.83
-2,790.44
-93.05%
Minority Interest
0
2,407.95
-2,407.95
-100.00%
Long-Term Borrowings
2.19
18,185.58
-18,183.39
-99.99%
Secured Loans
2.19
18,185.58
-18,183.39
-99.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-1,216.54
1,216.54
100.00%
Other Long Term Liabilities
2.05
721.39
-719.34
-99.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
550.46
-550.46
-100.00%
Total Non-Current Liabilities
2.05
11,958.24
-11,956.19
-99.98%
Current Liabilities
Trade Payables
81.96
10,987.18
-10,905.22
-99.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
550.46
-550.46
-100.00%
Total Current Liabilities
91.59
26,433.61
-26,342.02
-99.65%
Total Liabilities
302.03
43,865.13
-43,563.10
-99.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16.05
4,949.58
-4,933.53
-99.68%
Less: Accumulated Depreciation
11.33
2,302.19
-2,290.86
-99.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.72
2,647.39
-2,642.67
-99.82%
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
3,548.00
-3,548.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.55
287.76
-287.21
-99.81%
Total Non-Current Assets
5.27
9,307.01
-9,301.74
-99.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
2,478.76
-2,478.76
-100.00%
Sundry Debtors
249.97
25,042.10
-24,792.13
-99.00%
Cash and Bank
40.70
4,201.83
-4,161.13
-99.03%
Other Current Assets
290.67
33,508.84
-33,218.17
-99.13%
Short Term Loans and Advances
0
1,786.15
-1,786.15
-100.00%
Total Current Assets
296.76
34,558.12
-34,261.36
-99.14%
Net Current Assets (Including Current Investments)
205.17
8,124.50
-7,919.33
-97.47%
Total Current Assets Excluding Current Investments
296.76
34,558.12
-34,261.36
-99.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
302.03
43,865.13
-43,563.10
-99.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.19
18,185.58
-18,183.39
-99.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.05 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 876.19% vs -78.35% in Jun 2023
Annual - Fixed Assets
Fixed Assets 4.72 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 153.76% vs -42.94% in Jun 2023
Annual - Investments
Investments 0.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023
Annual - Current Assets
Current Assets 296.76 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 2.25% vs 4.69% in Jun 2023






