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
470.60
499.95
532.10
630.99
697.93
625.92
Shareholder's Funds
470.60
499.95
532.10
630.99
697.93
625.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
245.40
302.10
106.35
116.81
126.99
97.54
Secured Loans
245.40
302.10
106.35
116.81
126.99
97.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
36.77
38.43
45.18
50.41
53.55
44.52
Other Long Term Liabilities
51.73
55.08
50.67
58.18
56.42
54.49
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
172.28
204.75
57.88
60.72
69.61
59.54
Current Liabilities
Trade Payables
86.97
91.76
70.36
58.93
124.30
34.83
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
220.71
266.72
214.23
241.66
275.83
172.48
Total Liabilities
863.59
971.43
804.21
933.37
1,043.37
857.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
927.58
913.45
876.33
871.25
847.87
827.60
Less: Accumulated Depreciation
390.85
364.03
338.20
313.12
284.91
263.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
536.73
549.42
538.13
558.13
562.96
563.62
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
20.58
21.65
22.34
20.53
20.12
20.92
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.14
0.00
2.52
2.15
0.84
2.10
Total Non-Current Assets
563.18
576.52
564.37
582.22
586.79
595.18
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
201.46
186.11
99.98
152.75
237.04
54.47
Cash and Bank
85.73
197.07
127.93
191.11
210.47
200.04
Other Current Assets
289.82
383.21
227.92
343.93
449.60
256.90
Short Term Loans and Advances
2.63
0.03
0.01
0.07
2.09
2.39
Total Current Assets
300.41
394.91
239.84
351.15
456.58
262.75
Net Current Assets (Including Current Investments)
79.70
128.19
25.60
109.48
180.75
90.27
Total Current Assets Excluding Current Investments
300.41
394.91
239.84
351.15
456.58
262.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
863.59
971.43
804.21
933.37
1,043.37
857.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
245.40
302.10
106.35
116.81
126.99
97.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -19.46% vs 1,978.75% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -6.08% vs 8.70% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.31% vs 2.10% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -4.94% vs -3.09% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -23.93% vs 64.66% in Mar 2023
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
470.60
10.75
459.85
4,277.67%
Shareholder's Funds
470.60
10.75
459.85
4,277.67%
Minority Interest
0
-0.47
0.47
100.00%
Long-Term Borrowings
245.40
35.52
209.88
590.88%
Secured Loans
245.40
35.52
209.88
590.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
36.77
-0.32
37.09
11,590.63%
Other Long Term Liabilities
51.73
3.98
47.75
1,199.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
172.28
10.58
161.70
1,528.36%
Current Liabilities
Trade Payables
86.97
66.26
20.71
31.26%
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
220.71
262.82
-42.11
-16.02%
Total Liabilities
863.59
283.68
579.91
204.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
927.58
52.83
874.75
1,655.78%
Less: Accumulated Depreciation
390.85
37.84
353.01
932.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
536.73
14.99
521.74
3,480.59%
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
20.58
51.03
-30.45
-59.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.14
0
1.14
0.00%
Total Non-Current Assets
563.18
84.22
478.96
568.70%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
15.75
-15.75
-100.00%
Sundry Debtors
201.46
172.78
28.68
16.60%
Cash and Bank
85.73
4.43
81.30
1,835.21%
Other Current Assets
289.82
199.46
90.36
45.30%
Short Term Loans and Advances
2.63
6.49
-3.86
-59.48%
Total Current Assets
300.41
199.46
100.95
50.61%
Net Current Assets (Including Current Investments)
79.70
-63.36
143.06
225.79%
Total Current Assets Excluding Current Investments
300.41
199.46
100.95
50.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
863.59
283.68
579.91
204.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
245.40
35.52
209.88
590.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 120.54 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -19.46% vs 1,978.75% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 51.73 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -6.08% vs 8.70% in Mar 2023
Annual - Fixed Assets
Fixed Assets 536.73 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -2.31% vs 2.10% in Mar 2023
Annual - Investments
Investments 20.58 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -4.94% vs -3.09% in Mar 2023
Annual - Current Assets
Current Assets 300.41 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -23.93% vs 64.66% in Mar 2023
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