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
319.29
291.88
261.39
231.83
190.92
160.51
Shareholder's Funds
319.29
291.88
261.39
231.83
190.92
160.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.13
1.09
1.13
1.04
0.87
1.64
Secured Loans
1.13
1.09
1.13
1.04
0.87
1.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.24
0.14
0.08
0.08
0.07
0.03
Other Long Term Liabilities
0.24
1.27
0.08
1.21
0.07
0.9
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
0.24
1.27
0.08
1.21
0.07
0.89
Current Liabilities
Trade Payables
9.78
9.03
8.57
8.70
7.80
9.43
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
15.41
13.91
13.06
17.09
16.04
17.39
Total Liabilities
334.94
307.06
274.53
250.13
207.02
178.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68.46
70.68
68.08
69.17
71.05
71.25
Less: Accumulated Depreciation
21.59
20.38
17.13
14.09
11.91
8.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
46.87
50.30
50.95
55.08
59.15
62.66
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
3.20
3.35
3.50
3.65
1.32
1.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.93
0.00
0.00
0.00
Total Non-Current Assets
50.08
53.65
55.38
58.73
60.47
64.03
Current Assets Loans & Advances
Current Investments
109.85
115.00
0.00
20.00
0.00
0.00
Inventories
74.69
65.00
54.47
51.32
46.45
27.32
Sundry Debtors
49.26
45.03
50.29
51.07
42.59
46.01
Cash and Bank
47.25
23.89
104.91
59.37
48.77
35.59
Other Current Assets
281.87
249.79
210.21
182.41
137.97
109.08
Short Term Loans and Advances
0.81
0.86
0.55
0.65
0.16
0.16
Total Current Assets
284.87
253.41
219.15
191.40
146.56
114.77
Net Current Assets (Including Current Investments)
269.46
239.49
206.10
174.31
130.52
97.38
Total Current Assets Excluding Current Investments
284.87
253.41
219.15
191.40
146.56
114.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
334.94
307.06
274.53
250.13
207.02
178.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.13
1.09
1.13
1.04
0.87
1.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ocean One Holding 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
319.29
226.08
93.21
41.23%
Shareholder's Funds
319.29
226.08
93.21
41.23%
Minority Interest
0
12.82
-12.82
-100.00%
Long-Term Borrowings
1.13
45.41
-44.28
-97.51%
Secured Loans
1.13
45.41
-44.28
-97.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.24
9.20
-8.96
-97.39%
Other Long Term Liabilities
0.24
71.88
-71.64
-99.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0.24
71.88
-71.64
-99.67%
Current Liabilities
Trade Payables
9.78
17.86
-8.08
-45.24%
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
15.41
132.16
-116.75
-88.34%
Total Liabilities
334.94
442.95
-108.01
-24.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
68.46
95.69
-27.23
-28.46%
Less: Accumulated Depreciation
21.59
31.28
-9.69
-30.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
46.87
64.41
-17.54
-27.23%
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
3.20
284.84
-281.64
-98.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
50.08
349.25
-299.17
-85.66%
Current Assets Loans & Advances
Current Investments
109.85
0
109.85
0.00%
Inventories
74.69
6.55
68.14
1,040.31%
Sundry Debtors
49.26
12.21
37.05
303.44%
Cash and Bank
47.25
10.64
36.61
344.08%
Other Current Assets
281.87
29.40
252.47
858.74%
Short Term Loans and Advances
0.81
0
0.81
0.00%
Total Current Assets
284.87
93.69
191.18
204.06%
Net Current Assets (Including Current Investments)
269.46
-38.47
307.93
800.44%
Total Current Assets Excluding Current Investments
284.87
93.69
191.18
204.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
334.94
442.95
-108.01
-24.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.13
45.41
-44.28
-97.51%
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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