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
318.74
400.19
462.56
516.02
532.93
531.06
Shareholder's Funds
318.74
400.19
462.56
516.02
532.93
531.06
Minority Interest
-1.26
-1.26
-1.25
-1.20
-0.97
-0.52
Long-Term Borrowings
92.19
76.06
61.05
51.44
115.01
95.67
Secured Loans
92.19
76.06
61.05
51.44
115.01
95.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
68.09
76.41
92.26
100.30
107.32
97.39
Other Long Term Liabilities
75.88
94.27
97.21
118.38
127.59
125.02
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
75.88
94.27
97.21
118.38
127.59
125.02
Current Liabilities
Trade Payables
3.71
5.08
4.50
4.45
5.69
8.01
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
116.26
103.93
85.50
81.62
146.62
138.75
Total Liabilities
509.61
597.14
644.02
714.81
806.16
794.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
357.23
409.92
383.93
429.10
462.73
453.62
Less: Accumulated Depreciation
32.94
34.51
36.47
45.42
48.98
58.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
324.29
375.41
347.45
383.68
413.74
395.53
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
129.50
138.12
226.19
250.92
297.78
259.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.26
3.82
3.23
6.69
4.71
24.71
Total Non-Current Assets
460.28
517.66
577.18
641.53
716.59
680.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
26.75
27.27
22.34
30.62
39.27
54.86
Sundry Debtors
5.58
8.78
9.02
6.27
8.15
6.45
Cash and Bank
4.72
23.56
13.78
14.42
17.57
31.83
Other Current Assets
48.32
78.22
65.53
72.23
87.87
111.91
Short Term Loans and Advances
11.26
18.61
20.39
20.92
22.89
18.77
Total Current Assets
49.33
79.48
66.84
73.28
89.58
113.90
Net Current Assets (Including Current Investments)
-66.93
-24.46
-18.66
-8.34
-57.04
-24.85
Total Current Assets Excluding Current Investments
49.33
79.48
66.84
73.28
89.58
113.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
509.61
597.14
644.02
714.81
806.16
794.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
92.19
76.06
61.05
51.44
115.01
95.67
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
318.74
140.98
177.76
126.09%
Shareholder's Funds
318.74
140.98
177.76
126.09%
Minority Interest
-1.26
0
-1.26
0.00%
Long-Term Borrowings
92.19
18.20
73.99
406.54%
Secured Loans
92.19
18.20
73.99
406.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
68.09
1.38
66.71
4,834.06%
Other Long Term Liabilities
75.88
1.48
74.40
5,027.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
75.88
1.48
74.40
5,027.03%
Current Liabilities
Trade Payables
3.71
2.87
0.84
29.27%
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
116.26
76.83
39.43
51.32%
Total Liabilities
509.61
219.29
290.32
132.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
357.23
154.26
202.97
131.58%
Less: Accumulated Depreciation
32.94
104.45
-71.51
-68.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
324.29
49.82
274.47
550.92%
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
129.50
0
129.50
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.26
0
5.26
0.00%
Total Non-Current Assets
460.28
49.82
410.46
823.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
26.75
32.80
-6.05
-18.45%
Sundry Debtors
5.58
94.20
-88.62
-94.08%
Cash and Bank
4.72
42.20
-37.48
-88.82%
Other Current Assets
48.32
169.44
-121.12
-71.48%
Short Term Loans and Advances
11.26
0.24
11.02
4,591.67%
Total Current Assets
49.33
169.47
-120.14
-70.89%
Net Current Assets (Including Current Investments)
-66.93
92.65
-159.58
-172.24%
Total Current Assets Excluding Current Investments
49.33
169.47
-120.14
-70.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
509.61
219.29
290.32
132.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
92.19
18.20
73.99
406.54%
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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