Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'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
648.50
588.09
532.91
225.30
101.70
99.81
Shareholder's Funds
648.50
588.09
532.91
225.30
101.70
99.81
Minority Interest
16.08
24.47
12.44
11.82
12.41
9.87
Long-Term Borrowings
37.80
29.70
15.99
26.03
22.15
27.07
Secured Loans
37.80
29.70
15.99
26.03
22.15
27.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.27
16.36
18.56
-2.35
-0.85
-0.63
Other Long Term Liabilities
9.2
31.74
35.7
14.2
13.91
15.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.90
1.22
1.20
1.87
1.74
1.70
Total Non-Current Liabilities
9.20
31.74
35.70
16.42
16.26
17.87
Current Liabilities
Trade Payables
27.69
19.80
20.31
8.24
20.23
16.36
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
0.90
1.22
1.20
1.87
1.74
1.70
Total Current Liabilities
150.11
115.97
88.91
56.12
65.45
63.27
Total Liabilities
823.89
760.27
669.96
309.65
195.82
190.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
133.33
69.61
63.23
75.55
76.44
73.44
Less: Accumulated Depreciation
18.18
21.32
18.84
31.72
28.10
24.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
115.15
48.30
44.39
43.83
48.34
49.12
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
83.54
153.55
55.53
2.41
2.38
5.35
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
250.60
365.34
374.41
48.58
51.57
55.10
Current Assets Loans & Advances
Current Investments
35.97
29.54
21.74
79.78
7.07
4.87
Inventories
37.18
39.45
43.14
38.50
55.72
45.21
Sundry Debtors
47.20
75.11
6.38
0.24
0.90
0.38
Cash and Bank
60.28
86.94
76.37
128.14
61.16
65.66
Other Current Assets
539.46
394.57
293.77
260.09
137.83
129.64
Short Term Loans and Advances
358.82
163.53
146.13
13.42
12.98
13.52
Total Current Assets
573.29
394.93
295.55
261.07
144.25
135.72
Net Current Assets (Including Current Investments)
423.18
278.96
206.65
204.95
78.80
72.45
Total Current Assets Excluding Current Investments
573.29
394.93
295.55
261.07
144.25
135.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
823.89
760.27
669.96
309.65
195.82
190.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37.80
29.70
15.99
26.03
22.15
27.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MOG Digitech Holdings 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
648.50
2,125.28
-1,476.78
-69.49%
Shareholder's Funds
648.50
2,125.28
-1,476.78
-69.49%
Minority Interest
16.08
0
16.08
0.00%
Long-Term Borrowings
37.80
2.19
35.61
1,626.03%
Secured Loans
37.80
2.19
35.61
1,626.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.27
-13.56
12.29
90.63%
Other Long Term Liabilities
9.20
1.66
7.54
454.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.90
0
0.90
0.00%
Total Non-Current Liabilities
9.20
1.66
7.54
454.22%
Current Liabilities
Trade Payables
27.69
33.41
-5.72
-17.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.90
0
0.90
0.00%
Total Current Liabilities
150.11
89.84
60.27
67.09%
Total Liabilities
823.89
2,216.79
-1,392.90
-62.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
133.33
185.26
-51.93
-28.03%
Less: Accumulated Depreciation
18.18
54.83
-36.65
-66.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
115.15
130.42
-15.27
-11.71%
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
83.54
100.14
-16.60
-16.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
250.60
708.35
-457.75
-64.62%
Current Assets Loans & Advances
Current Investments
35.97
114.91
-78.94
-68.70%
Inventories
37.18
92.84
-55.66
-59.95%
Sundry Debtors
47.20
74.84
-27.64
-36.93%
Cash and Bank
60.28
1,197.67
-1,137.39
-94.97%
Other Current Assets
539.46
1,482.30
-942.84
-63.61%
Short Term Loans and Advances
358.82
2.03
356.79
17,575.86%
Total Current Assets
573.29
1,508.44
-935.15
-61.99%
Net Current Assets (Including Current Investments)
423.18
1,418.59
-995.41
-70.17%
Total Current Assets Excluding Current Investments
573.29
1,508.44
-935.15
-61.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
823.89
2,216.79
-1,392.90
-62.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37.80
2.19
35.61
1,626.03%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
