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
587.72
565.44
542.09
512.34
483.58
268.77
Shareholder's Funds
587.72
565.44
542.09
512.34
483.58
268.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.39
5.30
5.55
0.85
3.00
0.00
Secured Loans
5.39
5.30
5.55
0.85
3.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.08
0.00
0.00
0.00
0.07
0.95
Other Long Term Liabilities
5.45
9.4
13.89
0.36
1.18
0.95
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
0.00
0.00
0.00
Total Non-Current Liabilities
5.45
9.40
13.89
0.36
1.18
0.95
Current Liabilities
Trade Payables
165.87
185.35
194.72
143.23
133.94
125.58
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
0.00
0.00
0.00
Total Current Liabilities
328.41
335.12
328.13
249.72
211.97
213.41
Total Liabilities
921.58
909.96
884.11
762.42
696.73
483.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
51.39
49.28
48.37
24.36
22.68
16.81
Less: Accumulated Depreciation
37.27
30.06
22.66
16.76
12.21
9.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.12
19.22
25.71
7.60
10.47
7.40
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
25.27
28.13
39.74
36.66
25.08
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.41
1.39
1.40
1.06
0.54
0.13
Total Non-Current Assets
79.29
87.03
109.42
90.86
77.64
48.78
Current Assets Loans & Advances
Current Investments
9.73
0.00
0.00
0.00
0.00
0.00
Inventories
6.51
2.09
2.92
0.39
0.00
0.00
Sundry Debtors
223.80
192.92
164.74
179.57
149.59
111.05
Cash and Bank
226.00
281.74
283.28
246.13
298.05
163.75
Other Current Assets
466.60
481.69
456.92
435.13
467.36
281.66
Short Term Loans and Advances
0.56
4.94
5.98
9.04
19.72
6.86
Total Current Assets
842.29
822.93
774.69
671.56
619.09
434.34
Net Current Assets (Including Current Investments)
513.88
487.81
446.56
421.84
407.12
220.94
Total Current Assets Excluding Current Investments
842.29
822.93
774.69
671.56
619.09
434.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
921.58
909.96
884.11
762.42
696.73
483.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.39
5.30
5.55
0.85
3.00
0.00
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 -42.02% vs -32.33% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -26.53% vs -25.24% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -10.17% vs -29.21% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 2.35% vs 6.23% in Mar 2023
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
587.72
1,865.95
-1,278.23
-68.50%
Shareholder's Funds
587.72
1,865.95
-1,278.23
-68.50%
Minority Interest
0
-0.03
0.03
100.00%
Long-Term Borrowings
5.39
306.39
-301.00
-98.24%
Secured Loans
5.39
306.39
-301.00
-98.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.08
-7.40
7.32
98.92%
Other Long Term Liabilities
5.45
9.90
-4.45
-44.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.31
0
1.31
0.00%
Total Non-Current Liabilities
5.45
9.90
-4.45
-44.95%
Current Liabilities
Trade Payables
165.87
312.70
-146.83
-46.96%
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
328.41
959.41
-631.00
-65.77%
Total Liabilities
921.58
2,835.24
-1,913.66
-67.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
51.39
21.62
29.77
137.70%
Less: Accumulated Depreciation
37.27
8.60
28.67
333.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.12
13.01
1.11
8.53%
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
25.27
19.62
5.65
28.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.41
0
1.41
0.00%
Total Non-Current Assets
79.29
181.71
-102.42
-56.36%
Current Assets Loans & Advances
Current Investments
9.73
103.54
-93.81
-90.60%
Inventories
6.51
1,312.21
-1,305.70
-99.50%
Sundry Debtors
223.80
689.41
-465.61
-67.54%
Cash and Bank
226.00
84.42
141.58
167.71%
Other Current Assets
466.60
2,257.48
-1,790.88
-79.33%
Short Term Loans and Advances
0.56
67.90
-67.34
-99.18%
Total Current Assets
842.29
2,653.52
-1,811.23
-68.26%
Net Current Assets (Including Current Investments)
513.88
1,694.11
-1,180.23
-69.67%
Total Current Assets Excluding Current Investments
842.29
2,653.52
-1,811.23
-68.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
921.58
2,835.24
-1,913.66
-67.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.39
306.39
-301.00
-98.24%
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 5.45 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -42.02% vs -32.33% in Mar 2023
Annual - Fixed Assets
Fixed Assets 14.12 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -26.53% vs -25.24% in Mar 2023
Annual - Investments
Investments 25.27 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -10.17% vs -29.21% in Mar 2023
Annual - Current Assets
Current Assets 842.29 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 2.35% vs 6.23% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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