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
497.51
612.27
494.27
684.85
679.00
560.74
Shareholder's Funds
497.51
612.27
494.27
684.85
679.00
560.74
Minority Interest
-0.70
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
97.06
114.48
135.37
105.60
93.50
0.00
Secured Loans
97.06
114.48
135.37
105.60
93.50
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.35
12.74
14.85
15.47
17.77
15.34
Other Long Term Liabilities
208.18
163.24
264.04
236.03
236.83
30.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.70
16.09
17.03
10.71
8.34
5.60
Total Non-Current Liabilities
208.18
163.24
264.04
236.03
236.83
30.19
Current Liabilities
Trade Payables
1.07
0.84
1.59
0.73
0.74
0.61
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
12.70
16.09
17.03
10.71
8.34
5.60
Total Current Liabilities
516.82
520.79
522.90
559.49
383.42
264.50
Total Liabilities
1,221.81
1,296.29
1,281.20
1,480.37
1,299.24
855.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,080.48
1,012.88
1,098.40
905.93
801.90
484.37
Less: Accumulated Depreciation
667.80
602.98
545.09
470.32
410.92
372.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
412.69
409.90
553.31
435.61
390.98
112.09
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
59.72
88.96
110.42
309.08
37.23
70.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
35.79
36.61
52.93
28.01
30.96
25.67
Total Non-Current Assets
524.67
544.01
773.11
826.55
511.39
217.29
Current Assets Loans & Advances
Current Investments
0.00
210.22
0.21
34.31
104.64
92.03
Inventories
6.45
8.91
5.87
2.80
1.78
2.65
Sundry Debtors
62.78
49.74
14.84
77.99
74.67
153.57
Cash and Bank
575.28
446.63
454.15
498.58
566.45
342.69
Other Current Assets
645.01
716.09
476.23
615.18
749.01
591.45
Short Term Loans and Advances
0.51
0.59
1.15
1.51
1.47
0.50
Total Current Assets
697.15
752.29
508.09
653.82
787.86
638.15
Net Current Assets (Including Current Investments)
180.33
231.50
-14.80
94.33
404.44
373.65
Total Current Assets Excluding Current Investments
697.15
752.29
508.09
653.82
787.86
638.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,221.81
1,296.29
1,281.20
1,480.37
1,299.24
855.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
97.06
114.48
135.37
105.60
93.50
0.00
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 27.53% vs -38.18% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.68% vs -25.92% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -32.87% vs -19.43% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -7.33% vs 48.06% in Mar 2023
Compare Balance Sheet Results of Perfect Medical Health Management 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
497.51
1,752.68
-1,255.17
-71.61%
Shareholder's Funds
497.51
1,752.68
-1,255.17
-71.61%
Minority Interest
-0.70
137.23
-137.93
-100.51%
Long-Term Borrowings
97.06
151.53
-54.47
-35.95%
Secured Loans
97.06
151.53
-54.47
-35.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.35
59.44
-52.09
-87.63%
Other Long Term Liabilities
208.18
407.80
-199.62
-48.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.70
3.82
8.88
232.46%
Total Non-Current Liabilities
208.18
420.22
-212.04
-50.46%
Current Liabilities
Trade Payables
1.07
55.81
-54.74
-98.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.70
3.82
8.88
232.46%
Total Current Liabilities
516.82
410.02
106.80
26.05%
Total Liabilities
1,221.81
2,720.15
-1,498.34
-55.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,080.48
1,512.15
-431.67
-28.55%
Less: Accumulated Depreciation
667.80
562.95
104.85
18.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
412.69
949.20
-536.51
-56.52%
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
59.72
363.49
-303.77
-83.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
35.79
26.20
9.59
36.60%
Total Non-Current Assets
524.67
2,079.68
-1,555.01
-74.77%
Current Assets Loans & Advances
Current Investments
0
44.17
-44.17
-100.00%
Inventories
6.45
51.94
-45.49
-87.58%
Sundry Debtors
62.78
57.76
5.02
8.69%
Cash and Bank
575.28
423.08
152.20
35.97%
Other Current Assets
645.01
593.67
51.34
8.65%
Short Term Loans and Advances
0.51
16.72
-16.21
-96.95%
Total Current Assets
697.15
640.48
56.67
8.85%
Net Current Assets (Including Current Investments)
180.33
230.45
-50.12
-21.75%
Total Current Assets Excluding Current Investments
697.15
640.48
56.67
8.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,221.81
2,720.15
-1,498.34
-55.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
97.06
151.53
-54.47
-35.95%
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 208.18 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 27.53% vs -38.18% in Mar 2023
Annual - Fixed Assets
Fixed Assets 412.69 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 0.68% vs -25.92% in Mar 2023
Annual - Investments
Investments 59.72 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -32.87% vs -19.43% in Mar 2023
Annual - Current Assets
Current Assets 697.15 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -7.33% vs 48.06% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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