Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
193.84
199.30
209.70
199.34
178.28
215.32
Shareholder's Funds
193.84
199.30
209.70
199.34
178.28
215.32
Minority Interest
2.97
3.33
3.64
3.40
1.91
1.01
Long-Term Borrowings
20.81
21.68
22.98
33.65
34.46
9.72
Secured Loans
20.81
21.68
22.98
33.65
34.46
9.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.54
0.61
0.57
0.58
0.92
0.87
Other Long Term Liabilities
0.67
1.43
1.02
1.98
0.92
0.87
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
0.67
1.43
1.02
1.98
10.72
10.54
Current Liabilities
Trade Payables
35.71
23.98
19.36
14.92
15.50
14.20
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
100.31
82.17
77.41
89.64
74.45
53.55
Total Liabilities
297.79
286.23
291.77
294.36
265.36
280.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
75.06
86.90
90.09
84.64
84.06
46.10
Less: Accumulated Depreciation
26.24
24.69
23.21
21.76
23.82
25.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.83
62.21
66.89
62.88
60.24
21.08
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
17.67
0.00
0.28
0.57
1.24
8.63
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
66.50
62.21
67.17
66.38
64.41
32.65
Current Assets Loans & Advances
Current Investments
0.41
0.37
0.03
0.00
0.00
0.00
Inventories
0.51
0.46
0.37
0.32
0.50
0.67
Sundry Debtors
94.37
86.74
82.86
70.39
53.48
57.36
Cash and Bank
103.17
90.59
74.77
73.63
69.53
60.04
Other Current Assets
227.12
220.17
221.72
224.99
198.40
243.90
Short Term Loans and Advances
28.66
42.01
63.68
80.64
74.89
125.82
Total Current Assets
231.29
224.02
224.60
227.98
200.95
247.77
Net Current Assets (Including Current Investments)
130.99
141.85
147.19
138.34
126.50
194.22
Total Current Assets Excluding Current Investments
231.29
224.02
224.60
227.98
200.95
247.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
297.79
286.23
291.77
294.36
265.36
280.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.81
21.68
22.98
33.65
34.46
9.72
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 Jun 2024 is -53.15% vs 40.20% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -21.51% vs -7.00% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 3.25% vs -0.26% in Jun 2023
Compare Balance Sheet Results of PPS International (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
193.84
-61.11
254.95
417.20%
Shareholder's Funds
193.84
-61.11
254.95
417.20%
Minority Interest
2.97
0
2.97
0.00%
Long-Term Borrowings
20.81
2.83
17.98
635.34%
Secured Loans
20.81
2.83
17.98
635.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.54
0.86
-0.32
-37.21%
Other Long Term Liabilities
0.67
3.42
-2.75
-80.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0.67
3.42
-2.75
-80.41%
Current Liabilities
Trade Payables
35.71
0
35.71
0.00%
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
100.31
145.57
-45.26
-31.09%
Total Liabilities
297.79
87.88
209.91
238.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
75.06
25.11
49.95
198.92%
Less: Accumulated Depreciation
26.24
21.26
4.98
23.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48.83
3.84
44.99
1,171.61%
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
17.67
0
17.67
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
66.50
4.69
61.81
1,317.91%
Current Assets Loans & Advances
Current Investments
0.41
0
0.41
0.00%
Inventories
0.51
0
0.51
0.00%
Sundry Debtors
94.37
3.15
91.22
2,895.87%
Cash and Bank
103.17
77.75
25.42
32.69%
Other Current Assets
227.12
80.93
146.19
180.64%
Short Term Loans and Advances
28.66
0.04
28.62
71,550.00%
Total Current Assets
231.29
83.19
148.10
178.03%
Net Current Assets (Including Current Investments)
130.99
-62.38
193.37
309.99%
Total Current Assets Excluding Current Investments
231.29
83.19
148.10
178.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
297.79
87.88
209.91
238.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.81
2.83
17.98
635.34%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Jun 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.67 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -53.15% vs 40.20% in Jun 2023
Annual - Fixed Assets
Fixed Assets 48.83 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -21.51% vs -7.00% in Jun 2023
Annual - Investments
Investments 17.67 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023
Annual - Current Assets
Current Assets 231.29 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 3.25% vs -0.26% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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