Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
525.48
479.65
470.60
499.95
532.10
630.99
Shareholder's Funds
525.48
479.65
470.60
499.95
532.10
630.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
177.09
259.99
245.40
302.10
106.35
116.81
Secured Loans
177.09
259.99
245.40
302.10
106.35
116.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
42.57
39.36
36.77
38.43
45.18
50.41
Other Long Term Liabilities
44.23
53.36
51.73
55.08
50.67
58.18
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
59.91
61.79
172.28
204.75
57.88
60.72
Current Liabilities
Trade Payables
90.48
100.54
86.97
91.76
70.36
58.93
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
270.99
379.63
220.71
266.72
214.23
241.66
Total Liabilities
856.38
921.08
863.59
971.43
804.21
933.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,011.04
987.38
927.58
913.45
876.33
871.25
Less: Accumulated Depreciation
450.87
420.88
390.85
364.03
338.20
313.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
560.17
566.50
536.73
549.42
538.13
558.13
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
17.68
18.69
20.58
21.65
22.34
20.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
3.02
1.14
0.00
2.52
2.15
Total Non-Current Assets
577.85
590.61
563.18
576.52
564.37
582.22
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
127.36
203.08
201.46
186.11
99.98
152.75
Cash and Bank
137.55
112.37
85.73
197.07
127.93
191.11
Other Current Assets
265.96
318.05
289.82
383.21
227.92
343.93
Short Term Loans and Advances
1.05
2.60
2.63
0.03
0.01
0.07
Total Current Assets
278.53
330.47
300.41
394.91
239.84
351.15
Net Current Assets (Including Current Investments)
7.54
-49.16
79.70
128.19
25.60
109.48
Total Current Assets Excluding Current Investments
278.53
330.47
300.41
394.91
239.84
351.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
856.38
921.08
863.59
971.43
804.21
933.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
177.09
259.99
245.40
302.10
106.35
116.81
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
525.48
-18.23
543.71
2,982.50%
Shareholder's Funds
525.48
-18.23
543.71
2,982.50%
Minority Interest
0
-1.03
1.03
100.00%
Long-Term Borrowings
177.09
32.17
144.92
450.48%
Secured Loans
177.09
32.17
144.92
450.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
42.57
-0.52
43.09
8,286.54%
Other Long Term Liabilities
44.23
2.57
41.66
1,621.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
59.91
7.10
52.81
743.80%
Current Liabilities
Trade Payables
90.48
78.67
11.81
15.01%
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
270.99
279.21
-8.22
-2.94%
Total Liabilities
856.38
267.04
589.34
220.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,011.04
54.40
956.64
1,758.53%
Less: Accumulated Depreciation
450.87
43.28
407.59
941.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
560.17
11.12
549.05
4,937.50%
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
17.68
46.78
-29.10
-62.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
577.85
74.97
502.88
670.77%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
12.00
-12.00
-100.00%
Sundry Debtors
127.36
174.64
-47.28
-27.07%
Cash and Bank
137.55
3.64
133.91
3,678.85%
Other Current Assets
265.96
192.07
73.89
38.47%
Short Term Loans and Advances
1.05
1.78
-0.73
-41.01%
Total Current Assets
278.53
192.07
86.46
45.01%
Net Current Assets (Including Current Investments)
7.54
-87.14
94.68
108.65%
Total Current Assets Excluding Current Investments
278.53
192.07
86.46
45.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
856.38
267.04
589.34
220.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
177.09
32.17
144.92
450.48%
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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