Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
-114.07
-38.88
-12.42
3.53
11.15
31.99
Shareholder's Funds
-114.07
-38.88
-12.42
3.53
11.15
31.99
Minority Interest
263.00
152.16
161.99
172.74
227.94
165.92
Long-Term Borrowings
95.99
105.58
130.78
360.59
351.68
548.86
Secured Loans
95.99
105.58
130.78
360.59
351.68
548.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.03
-5.17
-3.25
-12.58
-10.69
-18.88
Other Long Term Liabilities
0.48
2.06
5.96
10.41
10.25
1.99
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
0.48
2.06
5.96
10.41
135.17
127.40
Current Liabilities
Trade Payables
3.88
3.62
3.83
2.25
2.72
2.88
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
187.58
235.46
276.74
431.85
275.16
538.20
Total Liabilities
336.99
350.81
432.28
618.52
649.42
863.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15.60
20.22
23.00
25.88
30.88
47.67
Less: Accumulated Depreciation
13.71
14.08
14.01
18.52
23.72
28.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.89
6.14
8.99
7.36
7.16
19.46
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
2.00
28.85
31.69
30.16
15.09
10.42
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.70
3.13
2.43
1.90
1.52
Total Non-Current Assets
21.70
51.60
58.24
63.93
191.68
240.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
41.21
Inventories
6.26
7.16
8.21
14.02
20.38
29.00
Sundry Debtors
1.30
1.11
1.39
0.90
1.61
1.34
Cash and Bank
22.32
34.44
72.91
49.74
19.66
42.03
Other Current Assets
314.41
298.01
372.29
549.17
446.39
611.98
Short Term Loans and Advances
284.54
255.31
289.78
484.52
404.75
498.40
Total Current Assets
315.28
299.21
374.04
554.59
457.75
622.95
Net Current Assets (Including Current Investments)
127.70
63.75
97.30
122.75
182.59
84.75
Total Current Assets Excluding Current Investments
315.28
299.21
374.04
554.59
457.75
622.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
336.99
350.81
432.28
618.52
649.42
863.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
95.99
105.58
130.78
360.59
351.68
548.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Madison Holdings 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
-114.07
340.88
-454.95
-133.46%
Shareholder's Funds
-114.07
340.88
-454.95
-133.46%
Minority Interest
263.00
0
263.00
0.00%
Long-Term Borrowings
95.99
4.77
91.22
1,912.37%
Secured Loans
95.99
4.77
91.22
1,912.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.03
0
-7.03
0.00%
Other Long Term Liabilities
0.48
3.42
-2.94
-85.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0.48
3.42
-2.94
-85.96%
Current Liabilities
Trade Payables
3.88
2.38
1.50
63.03%
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
187.58
48.16
139.42
289.49%
Total Liabilities
336.99
392.46
-55.47
-14.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15.60
78.29
-62.69
-80.07%
Less: Accumulated Depreciation
13.71
24.43
-10.72
-43.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1.89
53.86
-51.97
-96.49%
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
2.00
259.40
-257.40
-99.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.45
-0.45
-100.00%
Total Non-Current Assets
21.70
324.25
-302.55
-93.31%
Current Assets Loans & Advances
Current Investments
0
3.24
-3.24
-100.00%
Inventories
6.26
20.29
-14.03
-69.15%
Sundry Debtors
1.30
15.29
-13.99
-91.50%
Cash and Bank
22.32
13.21
9.11
68.96%
Other Current Assets
314.41
59.51
254.90
428.33%
Short Term Loans and Advances
284.54
7.48
277.06
3,704.01%
Total Current Assets
315.28
68.20
247.08
362.29%
Net Current Assets (Including Current Investments)
127.70
20.05
107.65
536.91%
Total Current Assets Excluding Current Investments
315.28
68.20
247.08
362.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
336.99
392.46
-55.47
-14.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
95.99
4.77
91.22
1,912.37%
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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