Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
479.65
470.60
499.95
532.10
630.99
697.93
Shareholder's Funds
479.65
470.60
499.95
532.10
630.99
697.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
259.99
245.40
302.10
106.35
116.81
126.99
Secured Loans
259.99
245.40
302.10
106.35
116.81
126.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
39.36
36.77
38.43
45.18
50.41
53.55
Other Long Term Liabilities
53.36
51.73
55.08
50.67
58.18
56.42
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
61.79
172.28
204.75
57.88
60.72
69.61
Current Liabilities
Trade Payables
100.54
86.97
91.76
70.36
58.93
124.30
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
379.63
220.71
266.72
214.23
241.66
275.83
Total Liabilities
921.08
863.59
971.43
804.21
933.37
1,043.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
987.38
927.58
913.45
876.33
871.25
847.87
Less: Accumulated Depreciation
420.88
390.85
364.03
338.20
313.12
284.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
566.50
536.73
549.42
538.13
558.13
562.96
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
18.69
20.58
21.65
22.34
20.53
20.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.02
1.14
0.00
2.52
2.15
0.84
Total Non-Current Assets
590.61
563.18
576.52
564.37
582.22
586.79
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
203.08
201.46
186.11
99.98
152.75
237.04
Cash and Bank
112.37
85.73
197.07
127.93
191.11
210.47
Other Current Assets
318.05
289.82
383.21
227.92
343.93
449.60
Short Term Loans and Advances
2.60
2.63
0.03
0.01
0.07
2.09
Total Current Assets
330.47
300.41
394.91
239.84
351.15
456.58
Net Current Assets (Including Current Investments)
-49.16
79.70
128.19
25.60
109.48
180.75
Total Current Assets Excluding Current Investments
330.47
300.41
394.91
239.84
351.15
456.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
921.08
863.59
971.43
804.21
933.37
1,043.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
259.99
245.40
302.10
106.35
116.81
126.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sam Woo Construction Group 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
479.65
10.75
468.90
4,361.86%
Shareholder's Funds
479.65
10.75
468.90
4,361.86%
Minority Interest
0
-0.47
0.47
100.00%
Long-Term Borrowings
259.99
35.52
224.47
631.95%
Secured Loans
259.99
35.52
224.47
631.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
39.36
-0.32
39.68
12,400.00%
Other Long Term Liabilities
53.36
3.98
49.38
1,240.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
61.79
10.58
51.21
484.03%
Current Liabilities
Trade Payables
100.54
66.26
34.28
51.74%
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
379.63
262.82
116.81
44.44%
Total Liabilities
921.08
283.68
637.40
224.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
987.38
52.83
934.55
1,768.98%
Less: Accumulated Depreciation
420.88
37.84
383.04
1,012.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
566.50
14.99
551.51
3,679.19%
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
18.69
51.03
-32.34
-63.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.02
0
3.02
0.00%
Total Non-Current Assets
590.61
84.22
506.39
601.27%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
15.75
-15.75
-100.00%
Sundry Debtors
203.08
172.78
30.30
17.54%
Cash and Bank
112.37
4.43
107.94
2,436.57%
Other Current Assets
318.05
199.46
118.59
59.46%
Short Term Loans and Advances
2.60
6.49
-3.89
-59.94%
Total Current Assets
330.47
199.46
131.01
65.68%
Net Current Assets (Including Current Investments)
-49.16
-63.36
14.20
22.41%
Total Current Assets Excluding Current Investments
330.47
199.46
131.01
65.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
921.08
283.68
637.40
224.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
259.99
35.52
224.47
631.95%
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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