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
165.69
205.55
162.07
219.57
301.14
341.68
Shareholder's Funds
165.69
205.55
162.07
219.57
301.14
341.68
Minority Interest
1.90
3.04
4.55
0.00
0.00
0.00
Long-Term Borrowings
982.55
553.73
590.62
150.82
165.68
143.62
Secured Loans
982.55
553.73
590.62
150.82
165.68
143.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.22
1.93
2.80
1.54
Other Long Term Liabilities
0.11
0.11
6.58
1.93
15.3
2.36
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
0.11
1.69
6.58
1.93
15.30
2.36
Current Liabilities
Trade Payables
35.27
47.65
45.44
83.25
55.71
63.13
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
1,165.60
894.91
824.13
383.64
286.77
250.62
Total Liabilities
1,333.29
1,105.19
997.33
605.14
603.22
594.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22.04
72.35
72.72
113.46
170.93
115.96
Less: Accumulated Depreciation
15.66
52.33
45.40
76.10
85.95
87.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.38
20.02
27.32
37.35
84.98
28.03
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
6.58
20.22
32.46
42.13
94.05
29.13
Current Assets Loans & Advances
Current Investments
19.34
14.63
20.86
30.06
29.14
9.04
Inventories
1,123.08
649.49
560.10
81.64
0.00
0.00
Sundry Debtors
68.31
57.54
71.16
121.37
165.65
151.32
Cash and Bank
61.95
90.62
135.56
235.24
244.82
339.11
Other Current Assets
1,302.67
858.29
817.32
513.89
509.16
565.53
Short Term Loans and Advances
29.99
46.01
29.66
45.57
69.55
66.06
Total Current Assets
1,326.71
1,084.98
964.87
563.01
509.16
565.53
Net Current Assets (Including Current Investments)
161.11
190.06
140.74
179.38
222.39
314.91
Total Current Assets Excluding Current Investments
1,326.71
1,084.98
964.87
563.01
509.16
565.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,333.29
1,105.19
997.33
605.14
603.22
594.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
982.55
553.73
590.62
150.82
165.68
143.62
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 0.00% vs -98.33% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -68.13% vs -26.72% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 22.28% vs 12.45% in Mar 2023
Compare Balance Sheet Results of OKG Technology 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
165.69
2,846.69
-2,681.00
-94.18%
Shareholder's Funds
165.69
2,846.69
-2,681.00
-94.18%
Minority Interest
1.90
-23.05
24.95
108.24%
Long-Term Borrowings
982.55
1,185.38
-202.83
-17.11%
Secured Loans
982.55
1,185.38
-202.83
-17.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
424.05
-424.05
-100.00%
Other Long Term Liabilities
0.11
1,692.10
-1,691.99
-99.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0.11
2,226.86
-2,226.75
-100.00%
Current Liabilities
Trade Payables
35.27
2,942.15
-2,906.88
-98.80%
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
1,165.60
8,029.09
-6,863.49
-85.48%
Total Liabilities
1,333.29
13,083.56
-11,750.27
-89.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22.04
179.64
-157.60
-87.73%
Less: Accumulated Depreciation
15.66
115.29
-99.63
-86.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.38
64.35
-57.97
-90.09%
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
0
4,016.35
-4,016.35
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
7.78
-7.78
-100.00%
Total Non-Current Assets
6.58
4,276.98
-4,270.40
-99.85%
Current Assets Loans & Advances
Current Investments
19.34
1,392.11
-1,372.77
-98.61%
Inventories
1,123.08
453.54
669.54
147.63%
Sundry Debtors
68.31
1,634.41
-1,566.10
-95.82%
Cash and Bank
61.95
3,663.34
-3,601.39
-98.31%
Other Current Assets
1,302.67
7,272.15
-5,969.48
-82.09%
Short Term Loans and Advances
29.99
128.76
-98.77
-76.71%
Total Current Assets
1,326.71
8,806.58
-7,479.87
-84.94%
Net Current Assets (Including Current Investments)
161.11
777.48
-616.37
-79.28%
Total Current Assets Excluding Current Investments
1,326.71
8,806.58
-7,479.87
-84.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,333.29
13,083.56
-11,750.27
-89.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
982.55
1,185.38
-202.83
-17.11%
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 0.11 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 0.00% vs -98.33% in Mar 2023
Annual - Fixed Assets
Fixed Assets 6.38 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -68.13% vs -26.72% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,326.71 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 22.28% vs 12.45% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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