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
259.23
253.08
254.09
283.66
272.27
291.60
Shareholder's Funds
259.23
253.08
254.09
283.66
272.27
291.60
Minority Interest
2.10
2.13
2.34
2.71
2.48
0.00
Long-Term Borrowings
13.36
11.10
6.36
6.87
4.15
0.00
Secured Loans
13.36
11.10
6.36
6.87
4.15
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.01
1.01
0.00
-0.16
-2.40
-9.40
Other Long Term Liabilities
66.92
67.52
83.12
91.58
40.68
9.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.79
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
66.92
67.52
83.12
91.58
40.68
9.05
Current Liabilities
Trade Payables
13.84
13.64
10.91
12.66
10.41
7.95
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
0.79
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
75.22
74.96
59.66
45.43
41.85
31.49
Total Liabilities
403.47
397.70
399.21
423.38
357.29
332.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
131.00
126.57
0.00
0.00
0.00
32.82
Less: Accumulated Depreciation
29.17
25.22
0.00
0.00
0.00
5.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
101.83
101.36
120.22
146.62
79.19
27.54
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
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
6.20
6.41
7.08
8.50
5.59
Total Non-Current Assets
157.60
165.06
195.15
230.33
155.03
81.40
Current Assets Loans & Advances
Current Investments
162.59
0.00
0.00
0.00
6.96
14.76
Inventories
0.00
0.00
0.00
0.50
0.88
0.00
Sundry Debtors
1.03
1.79
2.97
2.38
1.22
0.00
Cash and Bank
78.08
217.69
179.28
172.43
176.69
217.43
Other Current Assets
244.25
219.49
186.53
177.01
185.75
238.83
Short Term Loans and Advances
2.55
0.00
4.28
1.70
0.00
0.00
Total Current Assets
245.87
232.63
204.06
193.05
202.26
250.74
Net Current Assets (Including Current Investments)
170.65
157.67
144.40
147.62
160.41
219.25
Total Current Assets Excluding Current Investments
245.87
232.63
204.06
193.05
202.26
250.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
403.47
397.70
399.21
423.38
357.29
332.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.36
11.10
6.36
6.87
4.15
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -0.89% vs -18.77% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 0.46% vs -15.69% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is 5.69% vs 14.00% in Jun 2023
Compare Balance Sheet Results of Top Education Group 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
259.23
0.56
258.67
46,191.07%
Shareholder's Funds
259.23
0.56
258.67
46,191.07%
Minority Interest
2.10
0
2.10
0.00%
Long-Term Borrowings
13.36
3.48
9.88
283.91%
Secured Loans
13.36
3.48
9.88
283.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.01
-12.30
11.29
91.79%
Other Long Term Liabilities
66.92
0.29
66.63
22,975.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.79
0
0.79
0.00%
Total Non-Current Liabilities
66.92
1.86
65.06
3,497.85%
Current Liabilities
Trade Payables
13.84
29.13
-15.29
-52.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.79
0
0.79
0.00%
Total Current Liabilities
75.22
108.41
-33.19
-30.62%
Total Liabilities
403.47
110.83
292.64
264.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
131.00
8.82
122.18
1,385.26%
Less: Accumulated Depreciation
29.17
7.02
22.15
315.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
101.83
1.80
100.03
5,557.22%
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
1.54
-1.54
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
157.60
15.63
141.97
908.32%
Current Assets Loans & Advances
Current Investments
162.59
1.44
161.15
11,190.97%
Inventories
0
0
0.00
0.00%
Sundry Debtors
1.03
43.86
-42.83
-97.65%
Cash and Bank
78.08
30.80
47.28
153.51%
Other Current Assets
244.25
91.21
153.04
167.79%
Short Term Loans and Advances
2.55
15.12
-12.57
-83.13%
Total Current Assets
245.87
95.19
150.68
158.29%
Net Current Assets (Including Current Investments)
170.65
-13.22
183.87
1,390.85%
Total Current Assets Excluding Current Investments
245.87
95.19
150.68
158.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
403.47
110.83
292.64
264.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.36
3.48
9.88
283.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 66.92 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -0.89% vs -18.77% in Jun 2023
Annual - Fixed Assets
Fixed Assets 101.83 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.46% vs -15.69% in Jun 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 245.87 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 5.69% vs 14.00% in Jun 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."
