Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
1,021.15
977.70
1,039.18
1,021.24
905.13
505.29
Shareholder's Funds
1,021.15
977.70
1,039.18
1,021.24
905.13
505.29
Minority Interest
-0.02
-0.02
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,008.09
823.27
825.57
831.99
710.37
747.73
Secured Loans
1,008.09
823.27
825.57
831.99
710.37
747.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.13
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
343.27
176.7
150.57
248.6
307.48
184.68
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
853.28
612.36
717.69
842.61
910.04
856.41
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
924.69
771.91
594.56
540.02
300.34
379.08
Total Liabilities
2,799.10
2,361.96
2,351.43
2,403.87
2,115.51
1,740.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,737.89
2,323.03
2,289.13
2,246.82
1,874.78
1,680.87
Less: Accumulated Depreciation
372.96
304.49
272.50
242.97
188.53
155.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,364.93
2,018.55
2,016.64
2,003.85
1,686.24
1,525.78
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
2.94
3.64
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
27.46
21.67
8.68
9.63
4.75
3.29
Total Non-Current Assets
2,398.76
2,047.40
2,028.77
2,016.61
1,694.42
1,530.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.63
0.00
0.00
0.00
0.00
0.00
Cash and Bank
382.46
291.26
288.14
365.73
381.64
153.45
Other Current Assets
389.46
294.60
309.22
366.94
382.85
154.62
Short Term Loans and Advances
6.36
0.00
0.00
0.00
0.00
1.17
Total Current Assets
400.34
314.56
322.66
387.26
421.09
210.51
Net Current Assets (Including Current Investments)
-524.35
-457.35
-271.91
-152.76
120.75
-168.57
Total Current Assets Excluding Current Investments
400.34
314.56
322.66
387.26
421.09
210.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,799.10
2,361.96
2,351.43
2,403.87
2,115.51
1,740.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,008.09
823.27
825.57
831.99
710.37
747.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is 17.07% vs -23.18% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is 94.27% vs 17.35% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is 17.16% vs 0.09% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is -19.23% vs 0.00% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is 27.27% vs -2.51% in Aug 2023
Compare Balance Sheet Results of Leader Education 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
1,021.15
856.98
164.17
19.16%
Shareholder's Funds
1,021.15
856.98
164.17
19.16%
Minority Interest
-0.02
3.11
-3.13
-100.64%
Long-Term Borrowings
1,008.09
972.55
35.54
3.65%
Secured Loans
1,008.09
972.55
35.54
3.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.13
-2.77
2.90
104.69%
Other Long Term Liabilities
343.27
272.44
70.83
26.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
853.28
607.76
245.52
40.40%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
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
924.69
1,089.51
-164.82
-15.13%
Total Liabilities
2,799.10
2,557.36
241.74
9.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,737.89
1,824.26
913.63
50.08%
Less: Accumulated Depreciation
372.96
193.73
179.23
92.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,364.93
1,630.53
734.40
45.04%
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
2.94
40.68
-37.74
-92.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
27.46
0
27.46
0.00%
Total Non-Current Assets
2,398.76
1,814.93
583.83
32.17%
Current Assets Loans & Advances
Current Investments
0
145.85
-145.85
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0.63
35.97
-35.34
-98.25%
Cash and Bank
382.46
491.33
-108.87
-22.16%
Other Current Assets
389.46
715.02
-325.56
-45.53%
Short Term Loans and Advances
6.36
41.87
-35.51
-84.81%
Total Current Assets
400.34
742.43
-342.09
-46.08%
Net Current Assets (Including Current Investments)
-524.35
-347.07
-177.28
-51.08%
Total Current Assets Excluding Current Investments
400.34
742.43
-342.09
-46.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,799.10
2,557.36
241.74
9.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,008.09
972.55
35.54
3.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 510.01 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 17.07% vs -23.18% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 343.27 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 94.27% vs 17.35% in Aug 2023
Annual - Fixed Assets
Fixed Assets 2,364.93 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 17.16% vs 0.09% in Aug 2023
Annual - Investments
Investments 2.94 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -19.23% vs 0.00% in Aug 2023
Annual - Current Assets
Current Assets 400.34 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 27.27% vs -2.51% in Aug 2023






