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
193.86
209.16
76.96
30.80
11.76
7.38
Shareholder's Funds
193.86
209.16
76.96
30.80
11.76
7.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
62.45
63.27
79.59
73.78
51.85
28.84
Secured Loans
62.45
63.27
79.59
73.78
51.85
28.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.48
-0.58
-0.21
-0.68
-0.33
-0.15
Other Long Term Liabilities
6.46
8.42
1.56
3.33
1.91
1.15
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
6.46
8.42
1.56
3.33
1.91
1.15
Current Liabilities
Trade Payables
184.56
67.45
64.68
68.46
103.46
72.31
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
280.43
170.15
191.76
178.28
181.60
121.48
Total Liabilities
480.76
387.73
270.28
212.42
195.27
130.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28.03
26.57
29.03
25.63
18.85
15.87
Less: Accumulated Depreciation
15.02
10.28
22.86
18.11
14.27
12.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.01
16.30
6.16
7.52
4.58
3.75
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
11.32
11.19
11.09
7.57
7.46
29.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.94
0.88
0.99
0.93
0.81
1.01
Total Non-Current Assets
27.75
28.94
23.55
16.69
13.19
34.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17.76
19.81
15.82
9.75
18.15
15.30
Sundry Debtors
373.34
243.28
158.36
112.72
64.50
52.31
Cash and Bank
48.15
65.75
25.61
17.15
8.26
3.31
Other Current Assets
440.90
329.04
200.14
190.05
176.99
91.58
Short Term Loans and Advances
1.65
0.20
0.34
50.42
86.08
20.66
Total Current Assets
453.01
358.79
246.74
195.72
182.08
95.13
Net Current Assets (Including Current Investments)
172.57
188.64
54.97
17.44
0.48
-26.35
Total Current Assets Excluding Current Investments
453.01
358.79
246.74
195.72
182.08
95.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
480.76
387.73
270.28
212.42
195.27
130.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
62.45
63.27
79.59
73.78
51.85
28.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -23.28% vs 439.74% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -20.18% vs 164.61% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1.16% vs 0.90% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 26.26% vs 45.41% in Mar 2023
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
193.86
2,276.91
-2,083.05
-91.49%
Shareholder's Funds
193.86
2,276.91
-2,083.05
-91.49%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
62.45
5.78
56.67
980.45%
Secured Loans
62.45
5.78
56.67
980.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.48
162.95
-165.43
-101.52%
Other Long Term Liabilities
6.46
165.43
-158.97
-96.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
6.46
165.43
-158.97
-96.10%
Current Liabilities
Trade Payables
184.56
298.70
-114.14
-38.21%
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
280.43
834.08
-553.65
-66.38%
Total Liabilities
480.76
3,276.42
-2,795.66
-85.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28.03
518.25
-490.22
-94.59%
Less: Accumulated Depreciation
15.02
197.61
-182.59
-92.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13.01
320.64
-307.63
-95.94%
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
11.32
1,283.02
-1,271.70
-99.12%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.94
0
0.94
0.00%
Total Non-Current Assets
27.75
1,614.07
-1,586.32
-98.28%
Current Assets Loans & Advances
Current Investments
0
415.31
-415.31
-100.00%
Inventories
17.76
333.91
-316.15
-94.68%
Sundry Debtors
373.34
530.24
-156.90
-29.59%
Cash and Bank
48.15
299.09
-250.94
-83.90%
Other Current Assets
440.90
1,597.72
-1,156.82
-72.40%
Short Term Loans and Advances
1.65
19.17
-17.52
-91.39%
Total Current Assets
453.01
1,662.35
-1,209.34
-72.75%
Net Current Assets (Including Current Investments)
172.57
828.27
-655.70
-79.17%
Total Current Assets Excluding Current Investments
453.01
1,662.35
-1,209.34
-72.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
480.76
3,276.42
-2,795.66
-85.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
62.45
5.78
56.67
980.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.46 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -23.28% vs 439.74% in Mar 2023
Annual - Fixed Assets
Fixed Assets 13.01 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -20.18% vs 164.61% in Mar 2023
Annual - Investments
Investments 11.32 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 1.16% vs 0.90% in Mar 2023
Annual - Current Assets
Current Assets 453.01 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 26.26% vs 45.41% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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