Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'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
268.83
251.70
259.37
313.92
288.89
177.58
Shareholder's Funds
268.83
251.70
259.37
313.92
288.89
177.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.63
0.45
0.02
1.51
7.43
6.22
Secured Loans
0.63
0.45
0.02
1.51
7.43
6.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.64
-1.96
-0.34
-0.69
0.07
-4.65
Other Long Term Liabilities
2.32
2.59
1.78
1.9
2.14
8.9
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
2.32
2.59
1.78
1.90
2.14
8.90
Current Liabilities
Trade Payables
234.73
247.02
192.49
165.26
134.20
160.96
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
248.11
317.50
209.91
275.32
150.41
248.37
Total Liabilities
519.26
571.79
471.06
591.13
441.44
434.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
78.06
58.22
55.38
54.37
54.83
53.48
Less: Accumulated Depreciation
40.32
35.45
38.18
28.70
27.45
25.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37.74
22.77
17.19
25.67
27.38
27.87
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
11.89
10.57
9.68
12.09
12.09
13.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.12
0.11
0.16
0.22
0.22
0.22
Total Non-Current Assets
56.17
37.15
29.15
40.55
41.32
52.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
298.09
406.18
244.76
436.29
288.67
326.88
Cash and Bank
131.70
117.05
180.15
104.26
100.20
43.22
Other Current Assets
458.51
530.38
435.15
550.31
397.05
373.34
Short Term Loans and Advances
28.72
7.14
10.23
9.75
8.19
3.24
Total Current Assets
463.09
534.64
441.90
550.59
400.12
382.56
Net Current Assets (Including Current Investments)
214.98
217.14
232.00
275.27
249.70
134.19
Total Current Assets Excluding Current Investments
463.09
534.64
441.90
550.59
400.12
382.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
519.26
571.79
471.06
591.13
441.44
434.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.63
0.45
0.02
1.51
7.43
6.22
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 Oct 2024 is -10.42% vs 45.51% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is 65.74% vs 32.46% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is 12.49% vs 9.19% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is -13.38% vs 20.99% in Oct 2023
Compare Balance Sheet Results of Rimbaco Group Global 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
268.83
340.87
-72.04
-21.13%
Shareholder's Funds
268.83
340.87
-72.04
-21.13%
Minority Interest
0
10.73
-10.73
-100.00%
Long-Term Borrowings
0.63
75.34
-74.71
-99.16%
Secured Loans
0.63
75.34
-74.71
-99.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.64
0
-4.64
0.00%
Other Long Term Liabilities
2.32
0.29
2.03
700.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2.32
0.29
2.03
700.00%
Current Liabilities
Trade Payables
234.73
2.49
232.24
9,326.91%
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
248.11
116.94
131.17
112.17%
Total Liabilities
519.26
468.83
50.43
10.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
78.06
40.44
37.62
93.03%
Less: Accumulated Depreciation
40.32
16.68
23.64
141.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37.74
23.75
13.99
58.91%
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
11.89
0
11.89
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.12
0
0.12
0.00%
Total Non-Current Assets
56.17
23.75
32.42
136.51%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
89.31
-89.31
-100.00%
Sundry Debtors
298.09
124.92
173.17
138.62%
Cash and Bank
131.70
62.15
69.55
111.91%
Other Current Assets
458.51
279.34
179.17
64.14%
Short Term Loans and Advances
28.72
2.96
25.76
870.27%
Total Current Assets
463.09
445.08
18.01
4.05%
Net Current Assets (Including Current Investments)
214.98
328.14
-113.16
-34.49%
Total Current Assets Excluding Current Investments
463.09
445.08
18.01
4.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
519.26
468.83
50.43
10.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.63
75.34
-74.71
-99.16%
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 2.32 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -10.42% vs 45.51% in Oct 2023
Annual - Fixed Assets
Fixed Assets 37.74 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 65.74% vs 32.46% in Oct 2023
Annual - Investments
Investments 11.89 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 12.49% vs 9.19% in Oct 2023
Annual - Current Assets
Current Assets 463.09 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -13.38% vs 20.99% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
