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
139.38
183.56
193.86
209.16
76.96
30.80
Shareholder's Funds
139.38
183.56
193.86
209.16
76.96
30.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.02
50.53
62.45
63.27
79.59
73.78
Secured Loans
3.02
50.53
62.45
63.27
79.59
73.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.59
-4.42
-2.48
-0.58
-0.21
-0.68
Other Long Term Liabilities
0.98
3.48
6.46
8.42
1.56
3.33
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
0.98
3.48
6.46
8.42
1.56
3.33
Current Liabilities
Trade Payables
102.96
179.90
184.56
67.45
64.68
68.46
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
206.67
292.32
280.43
170.15
191.76
178.28
Total Liabilities
347.03
479.36
480.76
387.73
270.28
212.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29.03
27.65
28.03
26.57
29.03
25.63
Less: Accumulated Depreciation
23.84
19.55
15.02
10.28
22.86
18.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5.19
8.10
13.01
16.30
6.16
7.52
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
3.42
11.26
11.32
11.19
11.09
7.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.91
0.91
0.94
0.88
0.99
0.93
Total Non-Current Assets
21.11
24.69
27.75
28.94
23.55
16.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20.25
18.06
17.76
19.81
15.82
9.75
Sundry Debtors
111.28
227.39
373.34
243.28
158.36
112.72
Cash and Bank
34.77
42.12
48.15
65.75
25.61
17.15
Other Current Assets
168.26
297.74
440.90
329.04
200.14
190.05
Short Term Loans and Advances
1.96
10.17
1.65
0.20
0.34
50.42
Total Current Assets
325.92
454.67
453.01
358.79
246.74
195.72
Net Current Assets (Including Current Investments)
119.25
162.35
172.57
188.64
54.97
17.44
Total Current Assets Excluding Current Investments
325.92
454.67
453.01
358.79
246.74
195.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
347.03
479.36
480.76
387.73
270.28
212.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.02
50.53
62.45
63.27
79.59
73.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MTT Group 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
139.38
2,348.82
-2,209.44
-94.07%
Shareholder's Funds
139.38
2,348.82
-2,209.44
-94.07%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3.02
23.30
-20.28
-87.04%
Secured Loans
3.02
23.30
-20.28
-87.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.59
160.54
-172.13
-107.22%
Other Long Term Liabilities
0.98
164.50
-163.52
-99.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0.98
164.50
-163.52
-99.40%
Current Liabilities
Trade Payables
102.96
309.60
-206.64
-66.74%
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
206.67
810.40
-603.73
-74.50%
Total Liabilities
347.03
3,323.72
-2,976.69
-89.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29.03
524.29
-495.26
-94.46%
Less: Accumulated Depreciation
23.84
200.09
-176.25
-88.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5.19
324.20
-319.01
-98.40%
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
3.42
1,280.33
-1,276.91
-99.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.91
0
0.91
0.00%
Total Non-Current Assets
21.11
1,612.51
-1,591.40
-98.69%
Current Assets Loans & Advances
Current Investments
0
307.31
-307.31
-100.00%
Inventories
20.25
335.14
-314.89
-93.96%
Sundry Debtors
111.28
660.33
-549.05
-83.15%
Cash and Bank
34.77
326.80
-292.03
-89.36%
Other Current Assets
168.26
1,644.89
-1,476.63
-89.77%
Short Term Loans and Advances
1.96
15.31
-13.35
-87.20%
Total Current Assets
325.92
1,711.21
-1,385.29
-80.95%
Net Current Assets (Including Current Investments)
119.25
900.81
-781.56
-86.76%
Total Current Assets Excluding Current Investments
325.92
1,711.21
-1,385.29
-80.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
347.03
3,323.72
-2,976.69
-89.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.02
23.30
-20.28
-87.04%
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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