Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
261.45
318.74
400.19
462.56
516.02
532.93
Shareholder's Funds
261.45
318.74
400.19
462.56
516.02
532.93
Minority Interest
0.00
-1.26
-1.26
-1.25
-1.20
-0.97
Long-Term Borrowings
103.42
92.19
76.06
61.05
51.44
115.01
Secured Loans
103.42
92.19
76.06
61.05
51.44
115.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
62.64
68.09
76.41
92.26
100.30
107.32
Other Long Term Liabilities
70.26
75.88
94.27
97.21
118.38
127.59
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
92.55
75.88
94.27
97.21
118.38
127.59
Current Liabilities
Trade Payables
4.78
3.71
5.08
4.50
4.45
5.69
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
103.20
116.26
103.93
85.50
81.62
146.62
Total Liabilities
457.20
509.61
597.14
644.02
714.81
806.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
324.92
357.23
409.92
383.93
429.10
462.73
Less: Accumulated Depreciation
34.51
32.94
34.51
36.47
45.42
48.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
290.41
324.29
375.41
347.45
383.68
413.74
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
117.86
129.50
138.12
226.19
250.92
297.78
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.01
5.26
3.82
3.23
6.69
4.71
Total Non-Current Assets
413.01
460.28
517.66
577.18
641.53
716.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
24.41
26.75
27.27
22.34
30.62
39.27
Sundry Debtors
4.04
5.58
8.78
9.02
6.27
8.15
Cash and Bank
7.40
4.72
23.56
13.78
14.42
17.57
Other Current Assets
43.34
48.32
78.22
65.53
72.23
87.87
Short Term Loans and Advances
7.49
11.26
18.61
20.39
20.92
22.89
Total Current Assets
44.19
49.33
79.48
66.84
73.28
89.58
Net Current Assets (Including Current Investments)
-59.01
-66.93
-24.46
-18.66
-8.34
-57.04
Total Current Assets Excluding Current Investments
44.19
49.33
79.48
66.84
73.28
89.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
457.20
509.61
597.14
644.02
714.81
806.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
103.42
92.19
76.06
61.05
51.44
115.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Moiselle International 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
261.45
128.54
132.91
103.40%
Shareholder's Funds
261.45
128.54
132.91
103.40%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
103.42
11.24
92.18
820.11%
Secured Loans
103.42
11.24
92.18
820.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
62.64
1.45
61.19
4,220.00%
Other Long Term Liabilities
70.26
1.45
68.81
4,745.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
92.55
1.45
91.10
6,282.76%
Current Liabilities
Trade Payables
4.78
0.40
4.38
1,095.00%
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
103.20
107.85
-4.65
-4.31%
Total Liabilities
457.20
237.84
219.36
92.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
324.92
172.89
152.03
87.93%
Less: Accumulated Depreciation
34.51
110.41
-75.90
-68.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
290.41
62.48
227.93
364.80%
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
117.86
0
117.86
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.01
0
4.01
0.00%
Total Non-Current Assets
413.01
62.48
350.53
561.03%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
24.41
64.59
-40.18
-62.21%
Sundry Debtors
4.04
48.22
-44.18
-91.62%
Cash and Bank
7.40
61.53
-54.13
-87.97%
Other Current Assets
43.34
175.36
-132.02
-75.29%
Short Term Loans and Advances
7.49
1.01
6.48
641.58%
Total Current Assets
44.19
175.36
-131.17
-74.80%
Net Current Assets (Including Current Investments)
-59.01
67.50
-126.51
-187.42%
Total Current Assets Excluding Current Investments
44.19
175.36
-131.17
-74.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
457.20
237.84
219.36
92.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
103.42
11.24
92.18
820.11%
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
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