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
-122.70
-104.97
-119.92
-74.91
-12.81
117.95
Shareholder's Funds
-122.70
-104.97
-119.92
-74.91
-12.81
117.95
Minority Interest
4.98
5.15
9.51
14.96
11.17
0.00
Long-Term Borrowings
0.46
11.92
18.37
42.01
57.84
15.00
Secured Loans
0.46
11.92
18.37
42.01
57.84
15.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.41
9.74
12.99
12.72
3.29
0.00
Other Long Term Liabilities
10.59
16.36
18.93
199.23
48.56
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.82
0.82
1.57
3.57
3.89
0.00
Total Non-Current Liabilities
10.59
16.36
18.92
199.23
48.56
0.00
Current Liabilities
Trade Payables
4.86
4.89
5.73
10.00
14.64
22.49
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
0.82
0.82
1.57
3.57
3.89
0.00
Total Current Liabilities
229.38
222.71
242.30
111.85
151.74
79.11
Total Liabilities
122.24
139.25
150.81
251.13
198.65
197.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25.27
34.82
66.39
174.06
257.47
283.15
Less: Accumulated Depreciation
24.70
24.64
58.93
132.69
157.80
198.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.57
10.18
7.46
41.37
99.67
84.33
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
81.37
86.24
83.53
135.49
3.02
5.29
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.13
5.21
8.58
13.04
23.26
34.57
Total Non-Current Assets
82.07
101.63
107.48
203.26
152.02
134.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.28
0.62
1.15
2.54
3.69
8.72
Sundry Debtors
7.15
13.15
13.06
15.88
3.14
9.78
Cash and Bank
1.34
2.21
2.52
12.19
26.88
31.90
Other Current Assets
23.20
21.73
32.27
41.04
44.40
56.09
Short Term Loans and Advances
14.43
5.76
15.54
10.42
10.70
5.69
Total Current Assets
40.17
37.62
43.32
47.87
46.63
62.55
Net Current Assets (Including Current Investments)
-189.21
-185.09
-198.98
-63.98
-105.11
-16.56
Total Current Assets Excluding Current Investments
40.17
37.62
43.32
47.87
46.63
62.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
122.24
139.25
150.81
251.13
198.65
197.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.46
11.92
18.37
42.01
57.84
15.00
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 Mar 2024 is -35.27% vs -13.58% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -94.40% vs 36.46% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -5.65% vs 3.24% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 6.78% vs -13.16% in Mar 2023
Compare Balance Sheet Results of Life Concepts 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
-122.70
22.63
-145.33
-642.20%
Shareholder's Funds
-122.70
22.63
-145.33
-642.20%
Minority Interest
4.98
6.73
-1.75
-26.00%
Long-Term Borrowings
0.46
94.81
-94.35
-99.51%
Secured Loans
0.46
94.81
-94.35
-99.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.41
0.42
8.99
2,140.48%
Other Long Term Liabilities
10.59
43.15
-32.56
-75.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.82
0.95
-0.13
-13.68%
Total Non-Current Liabilities
10.59
43.15
-32.56
-75.46%
Current Liabilities
Trade Payables
4.86
8.71
-3.85
-44.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.82
0.95
-0.13
-13.68%
Total Current Liabilities
229.38
111.32
118.06
106.05%
Total Liabilities
122.24
183.84
-61.60
-33.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25.27
217.22
-191.95
-88.37%
Less: Accumulated Depreciation
24.70
79.31
-54.61
-68.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.57
137.91
-137.34
-99.59%
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
81.37
21.50
59.87
278.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.13
8.03
-7.90
-98.38%
Total Non-Current Assets
82.07
167.44
-85.37
-50.99%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.28
3.01
-2.73
-90.70%
Sundry Debtors
7.15
2.57
4.58
178.21%
Cash and Bank
1.34
2.11
-0.77
-36.49%
Other Current Assets
23.20
13.98
9.22
65.95%
Short Term Loans and Advances
14.43
6.30
8.13
129.05%
Total Current Assets
40.17
16.40
23.77
144.94%
Net Current Assets (Including Current Investments)
-189.21
-94.92
-94.29
-99.34%
Total Current Assets Excluding Current Investments
40.17
16.40
23.77
144.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
122.24
183.84
-61.60
-33.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.46
94.81
-94.35
-99.51%
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 10.59 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -35.27% vs -13.58% in Mar 2023
Annual - Fixed Assets
Fixed Assets 0.57 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -94.40% vs 36.46% in Mar 2023
Annual - Investments
Investments 81.37 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -5.65% vs 3.24% in Mar 2023
Annual - Current Assets
Current Assets 40.17 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 6.78% vs -13.16% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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