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
261.69
261.70
284.23
276.21
300.27
116.26
Shareholder's Funds
261.69
261.70
284.23
276.21
300.27
116.26
Minority Interest
1.10
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9.51
0.73
42.19
41.06
5.41
158.58
Secured Loans
9.51
0.73
42.19
41.06
5.41
158.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.78
4.45
5.89
1.78
2.03
3.65
Other Long Term Liabilities
3.91
4.45
6.06
2.17
2.2
5.39
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
3.91
4.45
6.06
2.17
2.20
5.39
Current Liabilities
Trade Payables
65.48
49.56
38.31
121.88
76.35
70.08
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
80.89
80.80
117.61
214.26
106.58
242.67
Total Liabilities
347.58
346.95
407.90
492.63
409.05
364.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40.94
35.69
34.67
32.88
34.13
39.05
Less: Accumulated Depreciation
4.79
2.56
2.15
0.84
1.71
1.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36.14
33.13
32.52
32.04
32.42
37.54
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
90.92
91.81
116.01
105.72
104.98
118.47
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
0.68
Total Non-Current Assets
164.03
165.02
194.88
144.66
137.40
156.69
Current Assets Loans & Advances
Current Investments
0.54
0.26
0.35
0.52
0.00
0.00
Inventories
68.67
67.56
56.11
108.64
39.05
27.33
Sundry Debtors
106.65
60.90
126.75
219.36
134.55
154.87
Cash and Bank
7.59
33.07
29.39
15.50
66.15
7.61
Other Current Assets
183.56
179.51
213.02
347.97
241.17
191.14
Short Term Loans and Advances
0.10
17.72
0.42
3.95
1.43
1.33
Total Current Assets
183.56
181.94
213.02
347.97
271.65
207.63
Net Current Assets (Including Current Investments)
102.67
101.14
95.42
133.71
165.07
-35.04
Total Current Assets Excluding Current Investments
183.56
181.94
213.02
347.97
271.65
207.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
347.58
346.95
407.90
492.63
409.05
364.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9.51
0.73
42.19
41.06
5.41
158.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of State Energy Group International Assets 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
261.69
1,372.83
-1,111.14
-80.94%
Shareholder's Funds
261.69
1,372.83
-1,111.14
-80.94%
Minority Interest
1.10
0
1.10
0.00%
Long-Term Borrowings
9.51
678.08
-668.57
-98.60%
Secured Loans
9.51
678.08
-668.57
-98.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.78
18.03
-14.25
-79.03%
Other Long Term Liabilities
3.91
39.44
-35.53
-90.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.75
-0.75
-100.00%
Total Non-Current Liabilities
3.91
537.95
-534.04
-99.27%
Current Liabilities
Trade Payables
65.48
1.72
63.76
3,706.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.75
-0.75
-100.00%
Total Current Liabilities
80.89
207.82
-126.93
-61.08%
Total Liabilities
347.58
2,118.60
-1,771.02
-83.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40.94
162.57
-121.63
-74.82%
Less: Accumulated Depreciation
4.79
44.99
-40.20
-89.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36.14
117.58
-81.44
-69.26%
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
90.92
1,732.04
-1,641.12
-94.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
2.11
-2.11
-100.00%
Total Non-Current Assets
164.03
1,851.73
-1,687.70
-91.14%
Current Assets Loans & Advances
Current Investments
0.54
107.56
-107.02
-99.50%
Inventories
68.67
17.79
50.88
286.00%
Sundry Debtors
106.65
3.52
103.13
2,929.83%
Cash and Bank
7.59
127.34
-119.75
-94.04%
Other Current Assets
183.56
260.48
-76.92
-29.53%
Short Term Loans and Advances
0.10
4.28
-4.18
-97.66%
Total Current Assets
183.56
266.87
-83.31
-31.22%
Net Current Assets (Including Current Investments)
102.67
59.05
43.62
73.87%
Total Current Assets Excluding Current Investments
183.56
266.87
-83.31
-31.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
347.58
2,118.60
-1,771.02
-83.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9.51
678.08
-668.57
-98.60%
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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