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Niraku GC Holdings, Inc.

  • Market Cap: N/A
  • Industry: Hotels & Resorts
  • ISIN: JP3756380006
HKD
0.21
0 (-1.38%)

Dec 12

HKG

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stock-recommendationAnnual 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
1,042.68
1,181.30
1,266.57
1,460.75
1,882.53
1,958.64
Shareholder's Funds
1,042.68
1,181.30
1,266.57
1,460.75
1,882.53
1,958.64
Minority Interest
-61.12
-43.29
-39.29
-39.12
-30.23
-7.52
Long-Term Borrowings
674.33
764.88
918.80
1,377.10
1,122.05
1,190.42
Secured Loans
674.33
764.88
918.80
1,377.10
1,122.05
1,190.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-212.28
-269.67
-291.12
-306.83
-87.52
-5.39
Other Long Term Liabilities
1419.98
1436.67
1957.8
2303.63
2464.59
434.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
101.25
115.90
131.11
138.81
150.70
148.51
Total Non-Current Liabilities
1,694.21
2,058.13
2,405.52
2,355.55
3,172.01
1,270.98
Current Liabilities
Trade Payables
10.14
7.37
6.97
7.60
8.18
20.85
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
101.25
115.90
131.11
138.81
150.70
148.51
Total Current Liabilities
724.86
685.14
774.07
1,674.85
802.62
692.90
Total Liabilities
3,400.62
3,881.27
4,406.88
5,452.04
5,826.94
3,915.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,726.67
4,221.54
4,654.77
5,122.27
5,595.68
3,839.12
Less: Accumulated Depreciation
1,595.85
1,741.75
1,819.21
1,848.56
1,695.00
1,816.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,130.82
2,479.79
2,835.56
3,273.71
3,900.69
2,022.89
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
122.04
140.97
165.89
184.97
204.77
142.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
154.62
190.98
197.89
227.25
248.56
211.35
Total Non-Current Assets
2,634.50
3,100.40
3,513.76
4,091.26
4,556.49
2,644.59
Current Assets Loans & Advances
Current Investments
23.12
36.92
22.39
10.41
61.03
3.05
Inventories
2.84
3.95
2.84
1.48
2.87
7.73
Sundry Debtors
7.96
6.31
4.77
4.50
3.45
3.76
Cash and Bank
638.65
615.48
738.85
1,118.89
1,014.36
1,076.31
Other Current Assets
674.38
677.00
772.85
1,197.19
1,091.03
1,090.92
Short Term Loans and Advances
1.81
14.33
4.00
61.91
9.33
0.07
Total Current Assets
766.12
780.87
893.12
1,360.77
1,270.46
1,270.42
Net Current Assets (Including Current Investments)
41.27
95.73
119.04
-314.07
467.83
577.51
Total Current Assets Excluding Current Investments
766.12
780.87
893.12
1,360.77
1,270.46
1,270.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,400.62
3,881.27
4,406.88
5,452.04
5,826.94
3,915.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
674.33
764.88
918.80
1,377.10
1,122.05
1,190.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2024 is -19.35% vs -24.05% in Mar 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is -1.16% vs -26.62% in Mar 2023

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is -14.07% vs -12.55% in Mar 2023

stock-summary

Investments

YoY Growth in year ended Mar 2024 is -13.43% vs -15.02% in Mar 2023

stock-summary

Current Assets

YoY Growth in year ended Mar 2024 is -1.89% vs -12.57% in Mar 2023

Compare Balance Sheet Results of Niraku GC Holdings, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,042.68
7,026.41
-5,983.73
-85.16%
Shareholder's Funds
1,042.68
7,026.41
-5,983.73
-85.16%
Minority Interest
-61.12
1,196.38
-1,257.50
-105.11%
Long-Term Borrowings
674.33
1,009.00
-334.67
-33.17%
Secured Loans
674.33
1,009.00
-334.67
-33.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-212.28
177.91
-390.19
-219.32%
Other Long Term Liabilities
1,419.98
190.13
1,229.85
646.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
101.25
0
101.25
0.00%
Total Non-Current Liabilities
1,694.21
816.85
877.36
107.41%
Current Liabilities
Trade Payables
10.14
5.29
4.85
91.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
101.25
0
101.25
0.00%
Total Current Liabilities
724.86
484.74
240.12
49.54%
Total Liabilities
3,400.62
9,524.38
-6,123.76
-64.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,726.67
6,038.41
-2,311.74
-38.28%
Less: Accumulated Depreciation
1,595.85
1,397.05
198.80
14.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,130.82
4,641.35
-2,510.53
-54.09%
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
122.04
4,616.68
-4,494.64
-97.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
154.62
0
154.62
0.00%
Total Non-Current Assets
2,634.50
9,258.03
-6,623.53
-71.54%
Current Assets Loans & Advances
Current Investments
23.12
0
23.12
0.00%
Inventories
2.84
1.44
1.40
97.22%
Sundry Debtors
7.96
10.09
-2.13
-21.11%
Cash and Bank
638.65
234.98
403.67
171.79%
Other Current Assets
674.38
251.62
422.76
168.02%
Short Term Loans and Advances
1.81
5.11
-3.30
-64.58%
Total Current Assets
766.12
266.35
499.77
187.64%
Net Current Assets (Including Current Investments)
41.27
-218.40
259.67
118.90%
Total Current Assets Excluding Current Investments
766.12
266.35
499.77
187.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,400.62
9,524.38
-6,123.76
-64.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
674.33
1,009.00
-334.67
-33.17%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 274.23 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -19.35% vs -24.05% in Mar 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,419.98 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -1.16% vs -26.62% in Mar 2023

Annual - Fixed Assets
Fixed Assets 2,130.82 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -14.07% vs -12.55% in Mar 2023

Annual - Investments
Investments 122.04 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -13.43% vs -15.02% in Mar 2023

Annual - Current Assets
Current Assets 766.12 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -1.89% vs -12.57% in Mar 2023

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