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
138.01
127.35
125.08
118.25
102.10
100.64
Shareholder's Funds
138.01
127.35
125.08
118.25
102.10
100.64
Minority Interest
3.72
2.47
1.37
0.42
-0.29
-0.24
Long-Term Borrowings
15.24
8.08
14.12
12.82
15.56
9.73
Secured Loans
15.24
8.08
14.12
12.82
15.56
9.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.42
0.37
0.29
0.20
0.10
0.09
Other Long Term Liabilities
0.73
1.43
1.73
1.35
0.48
0.34
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
0.73
1.43
1.73
1.35
0.48
0.34
Current Liabilities
Trade Payables
26.38
29.06
23.49
22.00
22.24
11.36
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
53.45
48.66
53.08
54.27
47.51
29.18
Total Liabilities
195.91
179.90
181.26
174.30
149.80
129.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
67.13
50.64
49.53
48.84
48.32
44.75
Less: Accumulated Depreciation
14.77
13.12
11.86
10.67
9.64
8.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52.36
37.51
37.66
38.17
38.68
36.22
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
2.78
5.25
3.11
6.20
4.81
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.50
1.42
1.37
1.34
1.30
0.00
Total Non-Current Assets
56.65
44.23
42.18
45.72
44.79
36.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
4.31
4.06
0.00
0.00
Inventories
15.47
17.03
13.76
14.66
25.74
10.63
Sundry Debtors
87.15
77.61
68.76
71.94
51.84
46.22
Cash and Bank
30.35
33.45
46.24
34.41
23.87
34.55
Other Current Assets
136.49
132.81
135.78
126.11
103.02
92.28
Short Term Loans and Advances
3.53
4.72
2.72
1.05
1.57
0.88
Total Current Assets
139.26
135.68
139.08
128.57
105.01
93.70
Net Current Assets (Including Current Investments)
85.81
87.02
86.00
74.30
57.50
64.53
Total Current Assets Excluding Current Investments
139.26
135.68
139.08
128.57
105.01
93.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
195.91
179.90
181.26
174.30
149.80
129.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.24
8.08
14.12
12.82
15.56
9.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kwong Man Kee 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
138.01
75.67
62.34
82.38%
Shareholder's Funds
138.01
75.67
62.34
82.38%
Minority Interest
3.72
-32.60
36.32
111.41%
Long-Term Borrowings
15.24
7.66
7.58
98.96%
Secured Loans
15.24
7.66
7.58
98.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.42
0.04
0.38
950.00%
Other Long Term Liabilities
0.73
0.27
0.46
170.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.23
-0.23
-100.00%
Total Non-Current Liabilities
0.73
0.27
0.46
170.37%
Current Liabilities
Trade Payables
26.38
65.75
-39.37
-59.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.23
-0.23
-100.00%
Total Current Liabilities
53.45
152.71
-99.26
-65.00%
Total Liabilities
195.91
196.05
-0.14
-0.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
67.13
36.05
31.08
86.21%
Less: Accumulated Depreciation
14.77
12.35
2.42
19.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
52.36
23.70
28.66
120.93%
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
2.78
0
2.78
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.50
0
1.50
0.00%
Total Non-Current Assets
56.65
23.70
32.95
139.03%
Current Assets Loans & Advances
Current Investments
0
6.25
-6.25
-100.00%
Inventories
15.47
0
15.47
0.00%
Sundry Debtors
87.15
110.22
-23.07
-20.93%
Cash and Bank
30.35
14.49
15.86
109.45%
Other Current Assets
136.49
172.04
-35.55
-20.66%
Short Term Loans and Advances
3.53
41.09
-37.56
-91.41%
Total Current Assets
139.26
172.34
-33.08
-19.19%
Net Current Assets (Including Current Investments)
85.81
19.63
66.18
337.14%
Total Current Assets Excluding Current Investments
139.26
172.34
-33.08
-19.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
195.91
196.05
-0.14
-0.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.24
7.66
7.58
98.96%
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
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