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
404.12
329.79
238.23
234.01
202.45
206.52
Shareholder's Funds
404.12
329.79
238.23
234.01
202.45
206.52
Minority Interest
1.00
1.72
0.00
0.00
0.00
0.00
Long-Term Borrowings
137.70
170.92
266.74
115.62
7.75
20.79
Secured Loans
137.70
170.92
266.74
115.62
7.75
20.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.17
1.59
2.88
4.70
5.86
6.63
Other Long Term Liabilities
17.73
18.15
19.66
22.42
6.43
9.13
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
91.78
114.86
157.66
73.71
8.03
11.41
Current Liabilities
Trade Payables
27.26
91.17
32.28
24.09
16.63
11.54
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
153.36
264.22
200.91
120.09
34.26
70.95
Total Liabilities
650.26
710.59
596.79
427.81
244.75
288.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
173.88
176.78
190.15
234.53
127.14
129.68
Less: Accumulated Depreciation
55.16
49.36
58.64
87.95
79.25
73.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
118.72
127.42
131.51
146.58
47.89
55.93
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
57.45
35.30
35.89
0.00
5.55
5.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
2.00
9.04
10.09
0.00
Total Non-Current Assets
176.17
168.76
169.65
155.67
64.72
62.29
Current Assets Loans & Advances
Current Investments
23.20
15.37
0.59
5.69
0.54
0.58
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
148.02
266.52
211.13
124.64
91.86
108.93
Cash and Bank
8.34
56.95
52.39
68.93
85.02
115.00
Other Current Assets
444.47
520.50
370.21
217.76
178.46
225.37
Short Term Loans and Advances
264.90
181.66
106.10
18.50
1.03
0.86
Total Current Assets
474.09
541.83
427.14
272.14
180.02
226.59
Net Current Assets (Including Current Investments)
320.72
277.61
226.23
152.05
145.76
155.64
Total Current Assets Excluding Current Investments
474.09
541.83
427.14
272.14
180.02
226.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
650.26
710.59
596.79
427.81
244.75
288.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
137.70
170.92
266.74
115.62
7.75
20.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -20.35% vs -32.63% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -2.31% vs -7.68% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -6.83% vs -3.11% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 62.75% vs -1.64% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -12.50% vs 26.85% in Mar 2023
Compare Balance Sheet Results of Trendzon Holdings 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
404.12
293.42
110.70
37.73%
Shareholder's Funds
404.12
293.42
110.70
37.73%
Minority Interest
1.00
-0.03
1.03
3,433.33%
Long-Term Borrowings
137.70
30.72
106.98
348.24%
Secured Loans
137.70
30.72
106.98
348.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.17
1.37
-0.20
-14.60%
Other Long Term Liabilities
17.73
1.37
16.36
1,194.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
91.78
30.94
60.84
196.64%
Current Liabilities
Trade Payables
27.26
37.76
-10.50
-27.81%
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
153.36
92.48
60.88
65.83%
Total Liabilities
650.26
416.82
233.44
56.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
173.88
226.21
-52.33
-23.13%
Less: Accumulated Depreciation
55.16
11.47
43.69
380.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
118.72
214.74
-96.02
-44.71%
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
57.45
107.54
-50.09
-46.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
176.17
322.66
-146.49
-45.40%
Current Assets Loans & Advances
Current Investments
23.20
21.33
1.87
8.77%
Inventories
0
0.15
-0.15
-100.00%
Sundry Debtors
148.02
52.04
95.98
184.44%
Cash and Bank
8.34
17.09
-8.75
-51.20%
Other Current Assets
444.47
92.85
351.62
378.70%
Short Term Loans and Advances
264.90
2.24
262.66
11,725.89%
Total Current Assets
474.09
94.15
379.94
403.55%
Net Current Assets (Including Current Investments)
320.72
1.67
319.05
19,104.79%
Total Current Assets Excluding Current Investments
474.09
94.15
379.94
403.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
650.26
416.82
233.44
56.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
137.70
30.72
106.98
348.24%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 74.05 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -20.35% vs -32.63% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.73 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -2.31% vs -7.68% in Mar 2023
Annual - Fixed Assets
Fixed Assets 118.72 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -6.83% vs -3.11% in Mar 2023
Annual - Investments
Investments 57.45 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 62.75% vs -1.64% in Mar 2023
Annual - Current Assets
Current Assets 474.09 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -12.50% vs 26.85% in Mar 2023






