Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
164.65
160.43
158.63
174.83
236.65
276.48
Shareholder's Funds
164.65
160.43
158.63
174.83
236.65
276.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
103.51
105.25
130.44
154.10
149.95
144.07
Secured Loans
103.51
105.25
130.44
154.10
149.95
144.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
1.11
1.59
Other Long Term Liabilities
8.97
6.62
8.59
11.65
15.01
6.2
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
44.16
47.80
77.80
96.11
94.84
61.81
Current Liabilities
Trade Payables
105.75
81.49
89.84
76.77
53.71
43.17
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
213.18
156.79
165.34
163.34
131.14
195.85
Total Liabilities
421.99
365.01
401.77
434.27
462.63
534.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
180.77
156.39
0.00
201.57
212.08
190.52
Less: Accumulated Depreciation
109.16
92.04
0.00
99.88
96.44
90.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71.61
64.34
73.52
101.69
115.63
99.65
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
106.10
95.16
101.26
106.13
105.40
99.32
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
177.71
159.51
174.78
207.83
221.03
199.47
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
192.33
143.72
163.88
161.10
150.07
210.40
Cash and Bank
37.19
47.52
49.01
53.36
57.30
118.76
Other Current Assets
232.46
199.15
221.37
219.75
210.98
332.27
Short Term Loans and Advances
2.94
7.90
8.48
5.29
3.61
3.11
Total Current Assets
244.28
205.51
226.99
226.45
241.60
334.67
Net Current Assets (Including Current Investments)
31.10
48.72
61.65
63.11
110.46
138.82
Total Current Assets Excluding Current Investments
244.28
205.51
226.99
226.45
241.60
334.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
421.99
365.01
401.77
434.27
462.63
534.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
103.51
105.25
130.44
154.10
149.95
144.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -14.55% vs -40.50% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 35.50% vs -22.93% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 11.30% vs -12.49% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 11.50% vs -6.02% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 18.87% vs -9.46% in Sep 2023
Compare Balance Sheet Results of S&T 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
164.65
1,505.16
-1,340.51
-89.06%
Shareholder's Funds
164.65
1,505.16
-1,340.51
-89.06%
Minority Interest
0
-3.60
3.60
100.00%
Long-Term Borrowings
103.51
2,305.00
-2,201.49
-95.51%
Secured Loans
103.51
2,305.00
-2,201.49
-95.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
5.29
-5.29
-100.00%
Other Long Term Liabilities
8.97
19.72
-10.75
-54.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
44.16
461.22
-417.06
-90.43%
Current Liabilities
Trade Payables
105.75
940.16
-834.41
-88.75%
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
213.18
3,763.33
-3,550.15
-94.34%
Total Liabilities
421.99
5,726.11
-5,304.12
-92.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
180.77
2,078.60
-1,897.83
-91.30%
Less: Accumulated Depreciation
109.16
905.47
-796.31
-87.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
71.61
1,173.13
-1,101.52
-93.90%
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
106.10
326.39
-220.29
-67.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
177.71
1,527.44
-1,349.73
-88.37%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
257.89
-257.89
-100.00%
Sundry Debtors
192.33
2,741.66
-2,549.33
-92.98%
Cash and Bank
37.19
905.59
-868.40
-95.89%
Other Current Assets
232.46
3,986.51
-3,754.05
-94.17%
Short Term Loans and Advances
2.94
81.37
-78.43
-96.39%
Total Current Assets
244.28
4,198.67
-3,954.39
-94.18%
Net Current Assets (Including Current Investments)
31.10
435.34
-404.24
-92.86%
Total Current Assets Excluding Current Investments
244.28
4,198.67
-3,954.39
-94.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
421.99
5,726.11
-5,304.12
-92.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
103.51
2,305.00
-2,201.49
-95.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 35.19 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -14.55% vs -40.50% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.97 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 35.50% vs -22.93% in Sep 2023
Annual - Fixed Assets
Fixed Assets 71.61 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 11.30% vs -12.49% in Sep 2023
Annual - Investments
Investments 106.10 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 11.50% vs -6.02% in Sep 2023
Annual - Current Assets
Current Assets 244.28 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 18.87% vs -9.46% in Sep 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."
