Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
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
495.47
377.07
310.03
124.76
243.28
291.38
Shareholder's Funds
495.47
377.07
310.03
124.76
243.28
291.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
254.61
264.76
294.57
350.43
443.81
385.78
Secured Loans
254.61
264.76
294.57
350.43
443.81
385.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-37.61
-23.49
-16.21
-8.78
-17.21
-36.64
Other Long Term Liabilities
214.12
209.62
354.7
608.04
828.71
998.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.56
18.10
19.74
28.36
29.95
28.45
Total Non-Current Liabilities
394.99
406.05
576.89
877.49
1,157.78
1,266.97
Current Liabilities
Trade Payables
0.60
0.63
0.76
0.64
0.84
0.86
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
19.56
18.10
19.74
28.36
29.95
28.45
Total Current Liabilities
165.21
158.37
167.10
159.13
231.60
208.77
Total Liabilities
1,055.67
941.49
1,054.03
1,161.38
1,632.65
1,767.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,012.52
972.70
1,065.41
1,175.24
1,476.97
1,591.33
Less: Accumulated Depreciation
568.89
512.10
549.89
584.82
656.52
648.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
443.63
460.60
515.52
590.42
820.46
942.61
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
281.95
175.36
193.35
174.09
228.24
246.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
30.27
27.71
35.03
46.55
70.39
75.43
Total Non-Current Assets
864.75
749.53
843.55
917.74
1,311.50
1,540.03
Current Assets Loans & Advances
Current Investments
11.90
30.92
55.52
83.35
101.87
78.02
Inventories
6.20
3.59
7.43
4.79
5.53
0.93
Sundry Debtors
0.71
0.53
0.54
0.69
1.33
0.00
Cash and Bank
162.33
147.98
131.37
135.16
183.11
110.99
Other Current Assets
183.04
185.84
198.50
233.81
301.92
207.26
Short Term Loans and Advances
1.90
2.82
3.63
9.82
10.08
0.00
Total Current Assets
190.92
191.96
210.48
243.63
321.16
227.09
Net Current Assets (Including Current Investments)
25.71
33.59
43.38
84.50
89.56
18.32
Total Current Assets Excluding Current Investments
190.92
191.96
210.48
243.63
321.16
227.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,055.67
941.49
1,054.03
1,161.38
1,632.65
1,767.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
254.61
264.76
294.57
350.43
443.81
385.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Okura 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
495.47
993.71
-498.24
-50.14%
Shareholder's Funds
495.47
993.71
-498.24
-50.14%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
254.61
164.03
90.58
55.22%
Secured Loans
254.61
164.03
90.58
55.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-37.61
-1.37
-36.24
-2,645.26%
Other Long Term Liabilities
214.12
102.54
111.58
108.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.56
0
19.56
0.00%
Total Non-Current Liabilities
394.99
102.54
292.45
285.21%
Current Liabilities
Trade Payables
0.60
3,443.57
-3,442.97
-99.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.56
0
19.56
0.00%
Total Current Liabilities
165.21
3,612.05
-3,446.84
-95.43%
Total Liabilities
1,055.67
4,708.31
-3,652.64
-77.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,012.52
766.31
246.21
32.13%
Less: Accumulated Depreciation
568.89
467.57
101.32
21.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
443.63
298.73
144.90
48.51%
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
281.95
56.22
225.73
401.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
30.27
0
30.27
0.00%
Total Non-Current Assets
864.75
362.47
502.28
138.57%
Current Assets Loans & Advances
Current Investments
11.90
0
11.90
0.00%
Inventories
6.20
0
6.20
0.00%
Sundry Debtors
0.71
3,430.53
-3,429.82
-99.98%
Cash and Bank
162.33
711.13
-548.80
-77.17%
Other Current Assets
183.04
4,327.97
-4,144.93
-95.77%
Short Term Loans and Advances
1.90
186.31
-184.41
-98.98%
Total Current Assets
190.92
4,345.84
-4,154.92
-95.61%
Net Current Assets (Including Current Investments)
25.71
733.79
-708.08
-96.50%
Total Current Assets Excluding Current Investments
190.92
4,345.84
-4,154.92
-95.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,055.67
4,708.31
-3,652.64
-77.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
254.61
164.03
90.58
55.22%
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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