Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'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
89.34
106.97
126.19
125.96
124.92
109.75
Shareholder's Funds
89.34
106.97
126.19
125.96
124.92
109.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.13
6.39
5.62
6.78
0.73
0.03
Secured Loans
5.13
6.39
5.62
6.78
0.73
0.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.34
0.58
0.77
1.00
-0.22
-0.06
Other Long Term Liabilities
1.6
0.63
2.3
2.69
1.73
0
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
1.60
0.63
2.30
2.69
1.73
0.00
Current Liabilities
Trade Payables
2.56
14.03
8.67
13.93
22.12
23.51
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
13.35
25.02
22.46
26.59
32.14
35.52
Total Liabilities
104.30
132.62
150.96
155.23
158.79
145.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30.46
24.21
25.63
25.43
26.00
23.16
Less: Accumulated Depreciation
12.24
10.71
3.56
2.60
1.57
1.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.22
13.50
22.07
22.83
24.43
21.87
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
6.46
6.60
10.45
7.68
3.96
0.00
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
26.66
23.76
38.04
37.57
36.53
24.73
Current Assets Loans & Advances
Current Investments
4.33
11.12
12.52
6.69
0.00
0.00
Inventories
22.26
23.11
26.23
21.09
21.87
2.99
Sundry Debtors
11.56
39.17
21.96
33.38
59.20
55.66
Cash and Bank
32.43
34.16
46.11
49.42
35.10
44.16
Other Current Assets
77.64
108.86
112.92
117.66
122.25
118.22
Short Term Loans and Advances
7.06
1.30
6.10
7.09
6.09
15.41
Total Current Assets
77.64
108.86
112.92
117.66
122.25
120.55
Net Current Assets (Including Current Investments)
64.29
83.84
90.46
91.08
90.11
85.03
Total Current Assets Excluding Current Investments
77.64
108.86
112.92
117.66
122.25
120.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
104.30
132.62
150.96
155.23
158.79
145.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.13
6.39
5.62
6.78
0.73
0.03
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 Apr 2024 is 153.97% vs -72.61% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is 34.96% vs -38.83% in Apr 2023
Investments
YoY Growth in year ended Apr 2024 is -2.12% vs -36.84% in Apr 2023
Current Assets
YoY Growth in year ended Apr 2024 is -28.68% vs -3.60% in Apr 2023
Compare Balance Sheet Results of SG Group 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
89.34
374.62
-285.28
-76.15%
Shareholder's Funds
89.34
374.62
-285.28
-76.15%
Minority Interest
0
21.41
-21.41
-100.00%
Long-Term Borrowings
5.13
105.83
-100.70
-95.15%
Secured Loans
5.13
105.83
-100.70
-95.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.34
32.42
-32.08
-98.95%
Other Long Term Liabilities
1.60
71.65
-70.05
-97.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
8.37
-8.37
-100.00%
Total Non-Current Liabilities
1.60
71.65
-70.05
-97.77%
Current Liabilities
Trade Payables
2.56
152.49
-149.93
-98.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
8.37
-8.37
-100.00%
Total Current Liabilities
13.35
335.67
-322.32
-96.02%
Total Liabilities
104.30
803.36
-699.06
-87.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
30.46
639.16
-608.70
-95.23%
Less: Accumulated Depreciation
12.24
477.28
-465.04
-97.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18.22
161.88
-143.66
-88.74%
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
6.46
185.52
-179.06
-96.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
4.33
-4.33
-100.00%
Total Non-Current Assets
26.66
352.18
-325.52
-92.43%
Current Assets Loans & Advances
Current Investments
4.33
0
4.33
0.00%
Inventories
22.26
170.38
-148.12
-86.94%
Sundry Debtors
11.56
153.16
-141.60
-92.45%
Cash and Bank
32.43
102.26
-69.83
-68.29%
Other Current Assets
77.64
451.18
-373.54
-82.79%
Short Term Loans and Advances
7.06
25.37
-18.31
-72.17%
Total Current Assets
77.64
451.18
-373.54
-82.79%
Net Current Assets (Including Current Investments)
64.29
115.50
-51.21
-44.34%
Total Current Assets Excluding Current Investments
77.64
451.18
-373.54
-82.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
104.30
803.36
-699.06
-87.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.13
105.83
-100.70
-95.15%
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 1.60 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 153.97% vs -72.61% in Apr 2023
Annual - Fixed Assets
Fixed Assets 18.22 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 34.96% vs -38.83% in Apr 2023
Annual - Investments
Investments 6.46 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -2.12% vs -36.84% in Apr 2023
Annual - Current Assets
Current Assets 77.64 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -28.68% vs -3.60% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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