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
780.99
802.62
808.44
800.97
703.99
723.63
Shareholder's Funds
780.99
802.62
808.44
800.97
703.99
723.63
Minority Interest
2.05
1.78
1.52
1.19
0.85
1.02
Long-Term Borrowings
42.57
137.75
207.79
143.66
73.56
69.54
Secured Loans
42.57
137.75
207.79
143.66
73.56
69.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.27
-1.02
-0.98
-1.67
-0.89
-1.97
Other Long Term Liabilities
4.85
1.63
1.25
4.71
5.54
0.36
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
7.08
18.66
22.50
4.71
5.54
0.36
Current Liabilities
Trade Payables
188.73
212.42
218.33
288.46
154.35
179.54
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
288.99
408.17
500.80
519.74
287.58
317.66
Total Liabilities
1,079.10
1,231.23
1,333.26
1,326.62
997.96
1,042.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
595.57
610.35
638.34
619.77
478.69
424.11
Less: Accumulated Depreciation
304.93
283.34
253.84
222.92
176.96
162.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
290.64
327.01
384.51
396.85
301.72
261.58
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
26.11
5.48
29.56
40.20
46.26
33.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.17
23.08
14.96
8.51
13.90
13.37
Total Non-Current Assets
324.87
360.83
434.05
451.46
367.15
366.31
Current Assets Loans & Advances
Current Investments
0.05
0.03
0.09
0.19
0.04
1.53
Inventories
273.74
425.53
452.84
344.90
259.71
288.62
Sundry Debtors
263.54
256.12
260.66
363.55
183.31
215.12
Cash and Bank
161.87
138.22
141.66
127.79
128.46
127.94
Other Current Assets
753.09
870.40
899.21
875.16
630.82
676.36
Short Term Loans and Advances
53.88
50.49
43.97
38.72
59.30
43.14
Total Current Assets
754.23
870.40
899.21
875.16
630.82
676.36
Net Current Assets (Including Current Investments)
465.25
462.23
398.41
355.42
343.23
358.69
Total Current Assets Excluding Current Investments
754.23
870.40
899.21
875.16
630.82
676.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,079.10
1,231.23
1,333.26
1,326.62
997.96
1,042.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42.57
137.75
207.79
143.66
73.56
69.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -86.91% vs -19.81% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 197.55% vs 30.40% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -11.12% vs -14.95% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 376.46% vs -81.46% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -13.35% vs -3.20% in Mar 2023
Compare Balance Sheet Results of Suga International 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
780.99
1,317.46
-536.47
-40.72%
Shareholder's Funds
780.99
1,317.46
-536.47
-40.72%
Minority Interest
2.05
6.24
-4.19
-67.15%
Long-Term Borrowings
42.57
279.53
-236.96
-84.77%
Secured Loans
42.57
279.53
-236.96
-84.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.27
-3.17
3.44
108.52%
Other Long Term Liabilities
4.85
5.22
-0.37
-7.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
7.08
173.87
-166.79
-95.93%
Current Liabilities
Trade Payables
188.73
214.48
-25.75
-12.01%
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
288.99
622.56
-333.57
-53.58%
Total Liabilities
1,079.10
2,124.88
-1,045.78
-49.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
595.57
360.25
235.32
65.32%
Less: Accumulated Depreciation
304.93
174.08
130.85
75.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
290.64
186.16
104.48
56.12%
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
26.11
415.56
-389.45
-93.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.17
0
3.17
0.00%
Total Non-Current Assets
324.87
819.21
-494.34
-60.34%
Current Assets Loans & Advances
Current Investments
0.05
10.24
-10.19
-99.51%
Inventories
273.74
226.43
47.31
20.89%
Sundry Debtors
263.54
352.19
-88.65
-25.17%
Cash and Bank
161.87
582.94
-421.07
-72.23%
Other Current Assets
753.09
1,225.43
-472.34
-38.54%
Short Term Loans and Advances
53.88
53.63
0.25
0.47%
Total Current Assets
754.23
1,305.68
-551.45
-42.23%
Net Current Assets (Including Current Investments)
465.25
683.11
-217.86
-31.89%
Total Current Assets Excluding Current Investments
754.23
1,305.68
-551.45
-42.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,079.10
2,124.88
-1,045.78
-49.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42.57
279.53
-236.96
-84.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2.23 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -86.91% vs -19.81% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.85 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 197.55% vs 30.40% in Mar 2023
Annual - Fixed Assets
Fixed Assets 290.64 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -11.12% vs -14.95% in Mar 2023
Annual - Investments
Investments 26.11 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 376.46% vs -81.46% in Mar 2023
Annual - Current Assets
Current Assets 754.23 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -13.35% vs -3.20% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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