Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
511.86
634.75
610.04
185.90
271.85
226.45
Shareholder's Funds
511.86
634.75
610.04
185.90
271.85
226.45
Minority Interest
1.52
1.65
1.70
1.88
55.21
45.99
Long-Term Borrowings
80.53
62.77
81.28
3.56
56.19
4.20
Secured Loans
80.53
62.77
81.28
3.56
56.19
4.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-28.60
-24.11
-11.04
-5.97
-5.56
-1.68
Other Long Term Liabilities
7.78
0.44
0.96
4.92
6.72
12.32
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
7.78
0.44
0.96
4.92
6.72
12.32
Current Liabilities
Trade Payables
54.39
20.35
25.36
25.04
22.54
24.93
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
371.12
216.47
191.80
235.13
106.66
63.53
Total Liabilities
892.29
853.31
804.50
427.82
440.44
348.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21.65
27.77
31.30
20.93
18.57
21.54
Less: Accumulated Depreciation
9.25
10.16
9.59
9.64
8.11
5.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.40
17.61
21.72
11.30
10.46
15.63
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
54.20
51.76
0.00
0.00
6.19
5.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.65
0.00
0.28
0.31
0.31
0.78
Total Non-Current Assets
99.49
215.56
152.20
124.74
22.90
23.83
Current Assets Loans & Advances
Current Investments
0.00
20.60
19.52
0.00
154.13
27.96
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
598.03
345.16
174.72
180.50
185.07
156.10
Cash and Bank
22.65
28.77
369.59
61.39
53.64
130.80
Other Current Assets
655.50
422.37
572.97
246.44
398.54
315.88
Short Term Loans and Advances
34.82
27.84
9.13
4.55
5.69
1.02
Total Current Assets
792.80
637.75
652.30
303.08
417.54
324.47
Net Current Assets (Including Current Investments)
421.67
421.28
460.50
67.95
310.88
260.94
Total Current Assets Excluding Current Investments
792.80
637.75
652.30
303.08
417.54
324.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
892.29
853.31
804.50
427.82
440.44
348.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
80.53
62.77
81.28
3.56
56.19
4.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Many Idea Cloud 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
511.86
719.53
-207.67
-28.86%
Shareholder's Funds
511.86
719.53
-207.67
-28.86%
Minority Interest
1.52
0.69
0.83
120.29%
Long-Term Borrowings
80.53
2.73
77.80
2,849.82%
Secured Loans
80.53
2.73
77.80
2,849.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-28.60
-10.53
-18.07
-171.60%
Other Long Term Liabilities
7.78
2.50
5.28
211.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
7.78
2.50
5.28
211.20%
Current Liabilities
Trade Payables
54.39
56.97
-2.58
-4.53%
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
371.12
112.16
258.96
230.88%
Total Liabilities
892.29
834.87
57.42
6.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21.65
25.81
-4.16
-16.12%
Less: Accumulated Depreciation
9.25
17.30
-8.05
-46.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12.40
8.51
3.89
45.71%
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
54.20
25.68
28.52
111.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.65
0
0.65
0.00%
Total Non-Current Assets
99.49
63.96
35.53
55.55%
Current Assets Loans & Advances
Current Investments
0
45.76
-45.76
-100.00%
Inventories
0
0.16
-0.16
-100.00%
Sundry Debtors
598.03
167.33
430.70
257.40%
Cash and Bank
22.65
470.74
-448.09
-95.19%
Other Current Assets
655.50
717.59
-62.09
-8.65%
Short Term Loans and Advances
34.82
33.60
1.22
3.63%
Total Current Assets
792.80
770.91
21.89
2.84%
Net Current Assets (Including Current Investments)
421.67
658.75
-237.08
-35.99%
Total Current Assets Excluding Current Investments
792.80
770.91
21.89
2.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
892.29
834.87
57.42
6.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
80.53
2.73
77.80
2,849.82%
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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