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
2,575.11
2,644.30
2,726.81
2,882.35
2,963.50
3,739.92
Shareholder's Funds
2,575.11
2,644.30
2,726.81
2,882.35
2,963.50
3,739.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
35.43
34.47
32.82
31.22
29.62
27.91
Other Long Term Liabilities
65.78
64.58
61.9
64.72
59.85
64.08
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
90.88
91.69
93.40
268.73
285.52
296.78
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
20.06
20.53
19.23
40.55
81.06
35.61
Total Liabilities
2,686.05
2,756.52
2,839.43
3,191.64
3,330.09
4,072.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37.86
37.18
37.76
38.21
37.28
21.99
Less: Accumulated Depreciation
21.09
21.36
20.55
19.35
18.11
17.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.77
15.83
17.21
18.86
19.18
4.42
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
2,059.62
2,228.04
2,347.79
2,645.49
2,901.29
3,396.14
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
2,686.05
2,756.52
2,839.43
3,191.64
3,330.09
4,072.31
Current Assets Loans & Advances
Current Investments
43.41
31.16
34.41
68.80
69.67
7.25
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
292.60
208.72
155.13
159.06
22.12
277.81
Other Current Assets
347.37
251.81
203.21
244.53
110.67
301.12
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
347.37
251.81
203.21
244.53
110.67
301.12
Net Current Assets (Including Current Investments)
327.31
231.28
183.99
203.99
29.60
265.51
Total Current Assets Excluding Current Investments
347.37
251.81
203.21
244.53
110.67
301.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,686.05
2,756.52
2,839.43
3,191.64
3,330.09
4,072.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42.15
44.58
47.44
228.95
244.19
256.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -5.21% vs -6.07% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 1.86% vs 4.33% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.94% vs -8.02% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -7.56% vs -5.10% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 37.95% vs 23.92% in Mar 2023
Compare Balance Sheet Results of Tern Properties Co. 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
2,575.11
10,930.02
-8,354.91
-76.44%
Shareholder's Funds
2,575.11
10,930.02
-8,354.91
-76.44%
Minority Interest
0
2,775.29
-2,775.29
-100.00%
Long-Term Borrowings
0.00
6,976.59
-6,976.59
-100.00%
Secured Loans
0
6,976.59
-6,976.59
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
35.43
494.21
-458.78
-92.83%
Other Long Term Liabilities
65.78
807.13
-741.35
-91.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
90.88
5,208.75
-5,117.87
-98.26%
Current Liabilities
Trade Payables
0
5,221.41
-5,221.41
-100.00%
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
20.06
22,869.82
-22,849.76
-99.91%
Total Liabilities
2,686.05
41,783.88
-39,097.83
-93.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37.86
4,797.99
-4,760.13
-99.21%
Less: Accumulated Depreciation
21.09
925.53
-904.44
-97.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16.77
3,872.46
-3,855.69
-99.57%
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
2,059.62
8,278.12
-6,218.50
-75.12%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,686.05
12,718.82
-10,032.77
-78.88%
Current Assets Loans & Advances
Current Investments
43.41
80.30
-36.89
-45.94%
Inventories
0
21,096.28
-21,096.28
-100.00%
Sundry Debtors
0
619.01
-619.01
-100.00%
Cash and Bank
292.60
2,958.18
-2,665.58
-90.11%
Other Current Assets
347.37
25,844.94
-25,497.57
-98.66%
Short Term Loans and Advances
0
1,091.17
-1,091.17
-100.00%
Total Current Assets
347.37
29,065.06
-28,717.69
-98.80%
Net Current Assets (Including Current Investments)
327.31
6,195.24
-5,867.93
-94.72%
Total Current Assets Excluding Current Investments
347.37
29,065.06
-28,717.69
-98.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,686.05
41,783.88
-39,097.83
-93.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42.15
6,976.59
-6,934.44
-99.40%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 45.16 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -5.21% vs -6.07% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 65.78 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 1.86% vs 4.33% in Mar 2023
Annual - Fixed Assets
Fixed Assets 16.77 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 5.94% vs -8.02% in Mar 2023
Annual - Investments
Investments 2,059.62 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -7.56% vs -5.10% in Mar 2023
Annual - Current Assets
Current Assets 347.37 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 37.95% vs 23.92% in Mar 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."
