Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
-271.16
-320.81
-302.22
-284.35
-362.54
-751.71
Shareholder's Funds
-271.16
-320.81
-302.22
-284.35
-362.54
-751.71
Minority Interest
-0.19
-0.19
-0.20
-0.19
0.00
0.00
Long-Term Borrowings
271.22
371.96
352.76
431.86
446.33
917.79
Secured Loans
271.22
371.96
352.76
431.86
446.33
917.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
1.50
1.37
1.42
Other Long Term Liabilities
0.21
0.97
0.14
2.29
1.92
1.42
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
0.21
50.53
68.52
143.41
213.91
1.42
Current Liabilities
Trade Payables
2.35
0.41
2.98
2.58
7.50
24.13
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
414.33
401.66
402.59
354.19
357.18
1,015.75
Total Liabilities
143.18
131.19
168.69
213.07
208.54
266.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
521.12
522.90
566.75
690.00
633.12
625.07
Less: Accumulated Depreciation
432.16
417.73
436.17
514.86
458.62
452.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
88.96
105.17
130.58
175.13
174.50
172.88
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
0.00
0.00
0.00
0.00
0.00
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
88.96
105.17
130.58
175.13
174.50
197.26
Current Assets Loans & Advances
Current Investments
0.96
0.00
0.00
0.00
0.00
0.00
Inventories
39.34
7.14
7.05
6.80
17.34
25.03
Sundry Debtors
4.64
1.10
5.10
3.11
2.88
21.90
Cash and Bank
5.15
5.43
6.35
4.53
7.50
14.34
Other Current Assets
52.63
25.85
18.50
15.18
31.01
66.83
Short Term Loans and Advances
2.55
12.18
0.00
0.74
3.29
5.55
Total Current Assets
54.23
26.02
38.12
37.94
34.04
69.54
Net Current Assets (Including Current Investments)
-360.10
-375.64
-364.47
-316.25
-323.13
-946.21
Total Current Assets Excluding Current Investments
54.23
26.02
38.12
37.94
34.04
69.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
143.18
131.19
168.69
213.07
208.54
266.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
271.22
371.96
352.76
431.86
446.33
917.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -100.00% vs -27.52% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -78.35% vs 592.86% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -15.41% vs -19.46% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is 108.42% vs -31.74% in Jun 2023
Compare Balance Sheet Results of Summi (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
-271.16
467.73
-738.89
-157.97%
Shareholder's Funds
-271.16
467.73
-738.89
-157.97%
Minority Interest
-0.19
0
-0.19
0.00%
Long-Term Borrowings
271.22
1.19
270.03
22,691.60%
Secured Loans
271.22
1.19
270.03
22,691.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
10.00
-10.00
-100.00%
Other Long Term Liabilities
0.21
16.01
-15.80
-98.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0.21
16.01
-15.80
-98.69%
Current Liabilities
Trade Payables
2.35
24.43
-22.08
-90.38%
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
414.33
46.47
367.86
791.61%
Total Liabilities
143.18
530.21
-387.03
-73.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
521.12
270.73
250.39
92.49%
Less: Accumulated Depreciation
432.16
89.75
342.41
381.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
88.96
180.98
-92.02
-50.85%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.14
-0.14
-100.00%
Total Non-Current Assets
88.96
181.12
-92.16
-50.88%
Current Assets Loans & Advances
Current Investments
0.96
149.51
-148.55
-99.36%
Inventories
39.34
64.19
-24.85
-38.71%
Sundry Debtors
4.64
69.34
-64.70
-93.31%
Cash and Bank
5.15
60.76
-55.61
-91.52%
Other Current Assets
52.63
347.33
-294.70
-84.85%
Short Term Loans and Advances
2.55
3.53
-0.98
-27.76%
Total Current Assets
54.23
349.09
-294.86
-84.47%
Net Current Assets (Including Current Investments)
-360.10
302.62
-662.72
-218.99%
Total Current Assets Excluding Current Investments
54.23
349.09
-294.86
-84.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
143.18
530.21
-387.03
-73.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
271.22
1.19
270.03
22,691.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -100.00% vs -27.52% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.21 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -78.35% vs 592.86% in Jun 2023
Annual - Fixed Assets
Fixed Assets 88.96 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -15.41% vs -19.46% in Jun 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 54.23 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 108.42% vs -31.74% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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