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
292.35
263.79
247.37
268.23
231.87
188.53
Shareholder's Funds
292.35
263.79
247.37
268.23
231.87
188.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.58
51.36
10.06
6.60
7.27
25.54
Secured Loans
14.58
51.36
10.06
6.60
7.27
25.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.39
-0.08
-1.03
0.63
0.73
0.60
Other Long Term Liabilities
4.19
3.47
6.26
5.83
11.5
0.82
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
4.19
3.47
6.26
5.83
11.50
0.82
Current Liabilities
Trade Payables
119.03
108.55
101.15
84.69
51.53
57.55
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
230.09
230.72
148.50
157.34
190.56
138.62
Total Liabilities
526.63
497.98
402.13
431.39
433.94
327.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
59.66
59.52
57.15
46.82
43.33
17.46
Less: Accumulated Depreciation
44.79
45.93
38.48
29.35
18.61
9.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.87
13.59
18.66
17.46
24.72
7.47
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
3.91
4.43
4.94
26.98
26.32
21.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.16
1.79
1.80
0.00
0.00
0.00
Total Non-Current Assets
19.95
20.55
27.13
45.19
51.78
29.09
Current Assets Loans & Advances
Current Investments
0.00
10.12
0.00
0.00
0.00
0.00
Inventories
14.93
17.70
18.23
11.07
8.64
3.28
Sundry Debtors
278.46
310.32
227.11
249.03
169.56
140.84
Cash and Bank
170.23
114.82
105.40
116.65
125.95
95.60
Other Current Assets
499.62
463.40
362.41
382.21
378.54
293.40
Short Term Loans and Advances
36.01
10.44
11.67
5.46
74.40
53.68
Total Current Assets
506.69
477.43
375.00
386.20
382.15
298.89
Net Current Assets (Including Current Investments)
276.60
246.71
226.49
228.87
191.59
160.27
Total Current Assets Excluding Current Investments
506.69
477.43
375.00
386.20
382.15
298.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
526.63
497.98
402.13
431.39
433.94
327.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.58
51.36
10.06
6.60
7.27
25.54
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 Mar 2024 is 20.75% vs -44.57% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 9.42% vs -27.17% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -11.74% vs -10.32% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 6.13% vs 27.31% in Mar 2023
Compare Balance Sheet Results of KPa-BM 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
292.35
278.41
13.94
5.01%
Shareholder's Funds
292.35
278.41
13.94
5.01%
Minority Interest
0
-5.10
5.10
100.00%
Long-Term Borrowings
14.58
3.63
10.95
301.65%
Secured Loans
14.58
3.63
10.95
301.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.39
-0.24
-0.15
-62.50%
Other Long Term Liabilities
4.19
2.19
2.00
91.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
4.19
2.19
2.00
91.32%
Current Liabilities
Trade Payables
119.03
7.90
111.13
1,406.71%
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
230.09
62.19
167.90
269.98%
Total Liabilities
526.63
337.69
188.94
55.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
59.66
9.31
50.35
540.82%
Less: Accumulated Depreciation
44.79
3.39
41.40
1,221.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.87
5.92
8.95
151.18%
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
3.91
2.00
1.91
95.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.16
0.53
-0.37
-69.81%
Total Non-Current Assets
19.95
8.69
11.26
129.57%
Current Assets Loans & Advances
Current Investments
0
22.15
-22.15
-100.00%
Inventories
14.93
11.73
3.20
27.28%
Sundry Debtors
278.46
169.63
108.83
64.16%
Cash and Bank
170.23
123.91
46.32
37.38%
Other Current Assets
499.62
327.42
172.20
52.59%
Short Term Loans and Advances
36.01
0
36.01
0.00%
Total Current Assets
506.69
329.01
177.68
54.00%
Net Current Assets (Including Current Investments)
276.60
266.81
9.79
3.67%
Total Current Assets Excluding Current Investments
506.69
329.01
177.68
54.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
526.63
337.69
188.94
55.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.58
3.63
10.95
301.65%
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 4.19 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 20.75% vs -44.57% in Mar 2023
Annual - Fixed Assets
Fixed Assets 14.87 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 9.42% vs -27.17% in Mar 2023
Annual - Investments
Investments 3.91 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -11.74% vs -10.32% in Mar 2023
Annual - Current Assets
Current Assets 506.69 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 6.13% vs 27.31% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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