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
614.83
587.72
565.44
542.09
512.34
483.58
Shareholder's Funds
614.83
587.72
565.44
542.09
512.34
483.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.17
5.39
5.30
5.55
0.85
3.00
Secured Loans
4.17
5.39
5.30
5.55
0.85
3.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.33
-0.08
0.00
0.00
0.00
0.07
Other Long Term Liabilities
1.86
5.45
9.4
13.89
0.36
1.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.31
1.31
1.31
1.31
0.00
0.00
Total Non-Current Liabilities
1.86
5.45
9.40
13.89
0.36
1.18
Current Liabilities
Trade Payables
166.09
165.87
185.35
194.72
143.23
133.94
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
1.31
1.31
1.31
1.31
0.00
0.00
Total Current Liabilities
354.84
328.41
335.12
328.13
249.72
211.97
Total Liabilities
971.53
921.58
909.96
884.11
762.42
696.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
54.07
51.39
49.28
48.37
24.36
22.68
Less: Accumulated Depreciation
43.94
37.27
30.06
22.66
16.76
12.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.12
14.12
19.22
25.71
7.60
10.47
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
13.52
25.27
28.13
39.74
36.66
25.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.13
1.41
1.39
1.40
1.06
0.54
Total Non-Current Assets
60.26
79.29
87.03
109.42
90.86
77.64
Current Assets Loans & Advances
Current Investments
11.40
9.73
0.00
0.00
0.00
0.00
Inventories
6.71
6.51
2.09
2.92
0.39
0.00
Sundry Debtors
214.24
223.80
192.92
164.74
179.57
149.59
Cash and Bank
326.39
226.00
281.74
283.28
246.13
298.05
Other Current Assets
567.71
466.60
481.69
456.92
435.13
467.36
Short Term Loans and Advances
8.97
0.56
4.94
5.98
9.04
19.72
Total Current Assets
911.27
842.29
822.93
774.69
671.56
619.09
Net Current Assets (Including Current Investments)
556.43
513.88
487.81
446.56
421.84
407.12
Total Current Assets Excluding Current Investments
911.27
842.29
822.93
774.69
671.56
619.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
971.53
921.58
909.96
884.11
762.42
696.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.17
5.39
5.30
5.55
0.85
3.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Medialink 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
614.83
1,865.95
-1,251.12
-67.05%
Shareholder's Funds
614.83
1,865.95
-1,251.12
-67.05%
Minority Interest
0
-0.03
0.03
100.00%
Long-Term Borrowings
4.17
306.39
-302.22
-98.64%
Secured Loans
4.17
306.39
-302.22
-98.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.33
-7.40
7.07
95.54%
Other Long Term Liabilities
1.86
9.90
-8.04
-81.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.31
0
1.31
0.00%
Total Non-Current Liabilities
1.86
9.90
-8.04
-81.21%
Current Liabilities
Trade Payables
166.09
312.70
-146.61
-46.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.31
0
1.31
0.00%
Total Current Liabilities
354.84
959.41
-604.57
-63.01%
Total Liabilities
971.53
2,835.24
-1,863.71
-65.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
54.07
21.62
32.45
150.09%
Less: Accumulated Depreciation
43.94
8.60
35.34
410.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.12
13.01
-2.89
-22.21%
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
13.52
19.62
-6.10
-31.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.13
0
0.13
0.00%
Total Non-Current Assets
60.26
181.71
-121.45
-66.84%
Current Assets Loans & Advances
Current Investments
11.40
103.54
-92.14
-88.99%
Inventories
6.71
1,312.21
-1,305.50
-99.49%
Sundry Debtors
214.24
689.41
-475.17
-68.92%
Cash and Bank
326.39
84.42
241.97
286.63%
Other Current Assets
567.71
2,257.48
-1,689.77
-74.85%
Short Term Loans and Advances
8.97
67.90
-58.93
-86.79%
Total Current Assets
911.27
2,653.52
-1,742.25
-65.66%
Net Current Assets (Including Current Investments)
556.43
1,694.11
-1,137.68
-67.16%
Total Current Assets Excluding Current Investments
911.27
2,653.52
-1,742.25
-65.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
971.53
2,835.24
-1,863.71
-65.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.17
306.39
-302.22
-98.64%
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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