Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
709.96
693.85
849.55
209.14
-3.02
-66.78
Shareholder's Funds
709.96
693.85
849.55
209.14
-3.02
-66.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
36.61
7.28
7.61
255.20
233.53
262.18
Secured Loans
36.61
7.28
7.61
255.20
233.53
262.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.62
-6.70
-3.43
-2.44
-3.48
-12.27
Other Long Term Liabilities
16.86
5.06
6.54
13.83
19.61
26.52
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
39.67
5.06
6.54
13.83
234.49
268.43
Current Liabilities
Trade Payables
43.53
39.02
35.72
31.87
13.43
26.22
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
125.88
91.22
85.37
311.07
59.36
88.70
Total Liabilities
877.00
792.32
944.58
537.77
295.02
295.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
161.43
105.65
108.86
107.00
105.83
123.15
Less: Accumulated Depreciation
57.88
49.75
44.02
32.76
21.36
12.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
103.55
55.90
64.84
74.24
84.47
111.01
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
32.59
33.72
36.94
35.74
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
141.77
97.25
106.21
113.19
88.78
124.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.85
3.94
4.02
3.52
2.73
3.39
Sundry Debtors
127.58
207.51
249.09
154.41
120.95
107.56
Cash and Bank
570.64
448.91
292.48
247.15
58.89
22.73
Other Current Assets
707.99
667.57
546.28
406.49
190.59
144.98
Short Term Loans and Advances
4.91
7.22
0.70
1.40
8.02
11.31
Total Current Assets
735.23
695.07
838.38
424.59
206.25
171.30
Net Current Assets (Including Current Investments)
609.35
603.85
753.01
113.52
146.88
82.61
Total Current Assets Excluding Current Investments
735.23
695.07
838.38
424.59
206.25
171.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
877.00
792.32
944.58
537.77
295.02
295.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36.61
7.28
7.61
255.20
233.53
262.18
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 Dec 2023 is 233.20% vs -22.63% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 85.24% vs -13.79% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -3.35% vs -8.72% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 5.78% vs -17.09% in Dec 2022
Compare Balance Sheet Results of Mega Genomics 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
709.96
760.21
-50.25
-6.61%
Shareholder's Funds
709.96
760.21
-50.25
-6.61%
Minority Interest
0
-0.57
0.57
100.00%
Long-Term Borrowings
36.61
213.48
-176.87
-82.85%
Secured Loans
36.61
213.48
-176.87
-82.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.62
-115.47
110.85
96.00%
Other Long Term Liabilities
16.86
723.64
-706.78
-97.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
39.67
723.64
-683.97
-94.52%
Current Liabilities
Trade Payables
43.53
47.77
-4.24
-8.88%
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
125.88
621.04
-495.16
-79.73%
Total Liabilities
877.00
2,104.31
-1,227.31
-58.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
161.43
1,565.97
-1,404.54
-89.69%
Less: Accumulated Depreciation
57.88
569.30
-511.42
-89.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
103.55
996.67
-893.12
-89.61%
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
32.59
0
32.59
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.98
-0.98
-100.00%
Total Non-Current Assets
141.77
1,367.78
-1,226.01
-89.64%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.85
46.39
-41.54
-89.55%
Sundry Debtors
127.58
4.93
122.65
2,487.83%
Cash and Bank
570.64
524.65
45.99
8.77%
Other Current Assets
707.99
588.94
119.05
20.21%
Short Term Loans and Advances
4.91
12.97
-8.06
-62.14%
Total Current Assets
735.23
736.53
-1.30
-0.18%
Net Current Assets (Including Current Investments)
609.35
115.49
493.86
427.62%
Total Current Assets Excluding Current Investments
735.23
736.53
-1.30
-0.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
877.00
2,104.31
-1,227.31
-58.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36.61
213.48
-176.87
-82.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 22.82 Million
in Dec 2023Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.86 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 233.20% vs -22.63% in Dec 2022
Annual - Fixed Assets
Fixed Assets 103.55 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 85.24% vs -13.79% in Dec 2022
Annual - Investments
Investments 32.59 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -3.35% vs -8.72% in Dec 2022
Annual - Current Assets
Current Assets 735.23 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 5.78% vs -17.09% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
