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
45,037.00
63,922.00
62,463.00
63,123.00
52,193.00
48,260.00
Shareholder's Funds
45,037.00
63,922.00
62,463.00
63,123.00
52,193.00
48,260.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
99.00
960.00
1,860.00
2,759.00
Secured Loans
0.00
0.00
99.00
960.00
1,860.00
2,759.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,127.00
-919.00
-1,590.00
-1,535.00
-1,466.00
-945.00
Other Long Term Liabilities
951
2943
3002
2953
3485
3337
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
824.00
2,637.00
2,814.00
2,683.00
2,724.00
2,570.00
Total Non-Current Liabilities
951.00
2,943.00
3,002.00
3,052.00
4,446.00
5,197.00
Current Liabilities
Trade Payables
15,907.00
15,476.00
15,330.00
14,273.00
14,761.00
14,691.00
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
824.00
2,637.00
2,814.00
2,683.00
2,724.00
2,570.00
Total Current Liabilities
30,795.00
29,068.00
27,941.00
29,618.00
29,160.00
25,408.00
Total Liabilities
76,786.00
95,933.00
93,406.00
95,793.00
85,799.00
78,865.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,403.00
43,952.00
43,012.00
42,034.00
41,592.00
41,485.00
Less: Accumulated Depreciation
3,617.00
32,872.00
31,776.00
31,001.00
29,988.00
29,033.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
786.00
11,080.00
11,236.00
11,033.00
11,604.00
12,452.00
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
2,298.00
3,763.00
10,417.00
10,662.00
3,228.00
2,951.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
407.00
671.00
695.00
766.00
780.00
811.00
Total Non-Current Assets
7,743.00
20,309.00
27,390.00
26,076.00
18,043.00
18,173.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
6,687.00
6,788.00
20,701.00
Inventories
20,291.00
21,680.00
22,420.00
21,811.00
13,789.00
13,879.00
Sundry Debtors
14,486.00
20,522.00
16,686.00
15,924.00
14,572.00
13,860.00
Cash and Bank
31,609.00
29,958.00
20,506.00
21,834.00
29,562.00
10,444.00
Other Current Assets
67,594.00
73,725.00
64,121.00
67,410.00
64,713.00
58,885.00
Short Term Loans and Advances
1,203.00
1,561.00
4,505.00
1,151.00
0.00
0.00
Total Current Assets
69,043.00
75,627.00
66,020.00
69,722.00
67,759.00
60,697.00
Net Current Assets (Including Current Investments)
38,248.00
46,559.00
38,079.00
40,104.00
38,599.00
35,289.00
Total Current Assets Excluding Current Investments
69,043.00
75,627.00
66,020.00
69,722.00
67,759.00
60,697.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
76,786.00
95,936.00
93,410.00
95,798.00
85,802.00
78,870.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
99.00
960.00
1,860.00
2,759.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Melco Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
45,037.00
76,552.00
-31,515.00
-41.17%
Shareholder's Funds
45,037.00
76,552.00
-31,515.00
-41.17%
Minority Interest
0
3,685.00
-3,685.00
-100.00%
Long-Term Borrowings
0.00
15,615.00
-15,615.00
-100.00%
Secured Loans
0
15,615.00
-15,615.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,127.00
-401.00
-726.00
-181.05%
Other Long Term Liabilities
951.00
6,780.00
-5,829.00
-85.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
824.00
1,297.00
-473.00
-36.47%
Total Non-Current Liabilities
951.00
17,839.00
-16,888.00
-94.67%
Current Liabilities
Trade Payables
15,907.00
16,705.00
-798.00
-4.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
824.00
1,297.00
-473.00
-36.47%
Total Current Liabilities
30,795.00
41,677.00
-10,882.00
-26.11%
Total Liabilities
76,786.00
1,39,757.00
-62,971.00
-45.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,403.00
79,353.00
-74,950.00
-94.45%
Less: Accumulated Depreciation
3,617.00
40,628.00
-37,011.00
-91.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
786.00
38,725.00
-37,939.00
-97.97%
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
2,298.00
163.00
2,135.00
1,309.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
407.00
2,011.00
-1,604.00
-79.76%
Total Non-Current Assets
7,743.00
48,199.00
-40,456.00
-83.94%
Current Assets Loans & Advances
Current Investments
0
49.00
-49.00
-100.00%
Inventories
20,291.00
28,955.00
-8,664.00
-29.92%
Sundry Debtors
14,486.00
29,422.00
-14,936.00
-50.76%
Cash and Bank
31,609.00
27,432.00
4,177.00
15.23%
Other Current Assets
67,594.00
87,985.00
-20,391.00
-23.18%
Short Term Loans and Advances
1,203.00
2,123.00
-920.00
-43.33%
Total Current Assets
69,043.00
91,558.00
-22,515.00
-24.59%
Net Current Assets (Including Current Investments)
38,248.00
49,881.00
-11,633.00
-23.32%
Total Current Assets Excluding Current Investments
69,043.00
91,558.00
-22,515.00
-24.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
76,786.00
1,39,757.00
-62,971.00
-45.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
15,615.00
-15,615.00
-100.00%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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