Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
172.54
220.94
228.65
243.19
232.06
231.43
Shareholder's Funds
172.54
220.94
228.65
243.19
232.06
231.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
139.24
98.37
37.16
39.21
34.83
52.98
Secured Loans
139.24
98.37
37.16
39.21
34.83
52.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.88
-1.55
-1.78
-2.10
-2.14
-2.97
Other Long Term Liabilities
9.05
13.81
12.88
20.03
18.97
20.36
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
9.05
24.80
12.88
20.03
18.97
20.36
Current Liabilities
Trade Payables
5.98
12.40
13.40
18.14
10.09
7.02
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
152.23
112.40
70.14
70.23
53.81
69.86
Total Liabilities
333.82
358.13
311.67
333.45
304.85
321.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
126.96
135.69
135.54
133.18
133.85
119.89
Less: Accumulated Depreciation
84.77
81.28
76.86
75.01
70.41
58.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.19
54.41
58.68
58.17
63.45
61.83
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.56
0.76
0.56
0.57
0.67
0.56
Total Non-Current Assets
142.79
175.17
130.09
133.66
126.19
116.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
37.94
37.45
33.66
35.52
35.65
32.72
Sundry Debtors
112.62
113.42
105.30
129.00
83.52
107.89
Cash and Bank
19.69
26.97
40.22
32.71
58.69
51.78
Other Current Assets
179.32
179.56
179.41
197.37
177.98
203.96
Short Term Loans and Advances
9.07
1.73
0.23
0.13
0.12
11.56
Total Current Assets
191.03
182.97
181.58
199.78
178.65
204.67
Net Current Assets (Including Current Investments)
38.80
70.57
111.44
129.55
124.84
134.81
Total Current Assets Excluding Current Investments
191.03
182.97
181.58
199.78
178.65
204.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
333.82
358.13
311.67
333.45
304.85
321.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
139.24
98.37
37.16
39.21
34.83
52.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Niche-Tech Semiconductor Materials 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
172.54
135.58
36.96
27.26%
Shareholder's Funds
172.54
135.58
36.96
27.26%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
139.24
3.39
135.85
4,007.37%
Secured Loans
139.24
3.39
135.85
4,007.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.88
-0.19
-0.69
-363.16%
Other Long Term Liabilities
9.05
4.11
4.94
120.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
9.05
4.11
4.94
120.19%
Current Liabilities
Trade Payables
5.98
33.48
-27.50
-82.14%
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
152.23
63.46
88.77
139.88%
Total Liabilities
333.82
203.14
130.68
64.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
126.96
30.01
96.95
323.06%
Less: Accumulated Depreciation
84.77
16.40
68.37
416.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42.19
13.61
28.58
209.99%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.56
0
0.56
0.00%
Total Non-Current Assets
142.79
14.33
128.46
896.44%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
37.94
20.35
17.59
86.44%
Sundry Debtors
112.62
67.48
45.14
66.89%
Cash and Bank
19.69
90.43
-70.74
-78.23%
Other Current Assets
179.32
179.22
0.10
0.06%
Short Term Loans and Advances
9.07
0.95
8.12
854.74%
Total Current Assets
191.03
188.82
2.21
1.17%
Net Current Assets (Including Current Investments)
38.80
125.36
-86.56
-69.05%
Total Current Assets Excluding Current Investments
191.03
188.82
2.21
1.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
333.82
203.14
130.68
64.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
139.24
3.39
135.85
4,007.37%
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
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