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
382.16
402.32
426.08
470.49
513.75
584.41
Shareholder's Funds
382.16
402.32
426.08
470.49
513.75
584.41
Minority Interest
-3.35
-3.10
-2.94
-2.74
-2.49
-2.33
Long-Term Borrowings
131.30
117.65
81.74
61.68
30.46
30.92
Secured Loans
131.30
117.65
81.74
61.68
30.46
30.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.97
4.51
14.88
12.70
11.74
12.77
Other Long Term Liabilities
7.78
11.08
14.88
12.7
11.74
12.77
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
80.78
86.08
14.88
12.70
11.74
12.77
Current Liabilities
Trade Payables
8.83
12.94
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
95.64
117.07
98.19
77.53
42.83
59.02
Total Liabilities
555.23
602.36
536.21
557.98
565.84
653.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
716.78
717.11
704.06
695.11
694.38
862.48
Less: Accumulated Depreciation
345.42
323.48
304.04
285.97
268.13
251.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
371.36
393.63
400.01
409.14
426.25
610.51
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
90.97
101.67
112.36
120.58
128.81
8.53
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
462.33
495.29
512.38
529.72
555.06
619.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.35
1.37
0.12
0.11
0.10
0.13
Sundry Debtors
39.58
37.42
0.16
0.33
1.36
3.34
Cash and Bank
46.95
50.21
21.38
26.76
7.76
30.24
Other Current Assets
92.90
107.06
23.83
28.25
10.78
34.83
Short Term Loans and Advances
6.02
18.06
2.17
1.05
1.56
1.12
Total Current Assets
92.90
107.06
23.83
28.25
10.78
34.83
Net Current Assets (Including Current Investments)
-2.74
-10.01
-74.36
-49.28
-32.06
-24.19
Total Current Assets Excluding Current Investments
92.90
107.06
23.83
28.25
10.78
34.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
555.23
602.36
536.21
557.98
565.84
653.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
131.30
117.65
81.74
61.68
30.46
30.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -2.67% vs 0.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -29.78% vs -25.54% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -5.66% vs -1.59% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -10.52% vs -9.51% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -13.23% vs 349.27% in Mar 2023
Compare Balance Sheet Results of Mexan 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
382.16
434.04
-51.88
-11.95%
Shareholder's Funds
382.16
434.04
-51.88
-11.95%
Minority Interest
-3.35
0
-3.35
0.00%
Long-Term Borrowings
131.30
24.61
106.69
433.52%
Secured Loans
131.30
24.61
106.69
433.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.97
33.06
-30.09
-91.02%
Other Long Term Liabilities
7.78
33.14
-25.36
-76.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
80.78
33.14
47.64
143.75%
Current Liabilities
Trade Payables
8.83
1.68
7.15
425.60%
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
95.64
34.05
61.59
180.88%
Total Liabilities
555.23
501.23
54.00
10.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
716.78
343.73
373.05
108.53%
Less: Accumulated Depreciation
345.42
103.27
242.15
234.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
371.36
240.45
130.91
54.44%
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
90.97
0
90.97
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
462.33
240.54
221.79
92.21%
Current Assets Loans & Advances
Current Investments
0
221.11
-221.11
-100.00%
Inventories
0.35
3.12
-2.77
-88.78%
Sundry Debtors
39.58
3.73
35.85
961.13%
Cash and Bank
46.95
26.66
20.29
76.11%
Other Current Assets
92.90
259.24
-166.34
-64.16%
Short Term Loans and Advances
6.02
4.64
1.38
29.74%
Total Current Assets
92.90
260.69
-167.79
-64.36%
Net Current Assets (Including Current Investments)
-2.74
226.65
-229.39
-101.21%
Total Current Assets Excluding Current Investments
92.90
260.69
-167.79
-64.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
555.23
501.23
54.00
10.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
131.30
24.61
106.69
433.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 73.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -2.67% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.78 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -29.78% vs -25.54% in Mar 2023
Annual - Fixed Assets
Fixed Assets 371.36 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -5.66% vs -1.59% in Mar 2023
Annual - Investments
Investments 90.97 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -10.52% vs -9.51% in Mar 2023
Annual - Current Assets
Current Assets 92.90 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -13.23% vs 349.27% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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