Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
464.27
507.28
550.01
518.27
617.05
701.52
Shareholder's Funds
464.27
507.28
550.01
518.27
617.05
701.52
Minority Interest
-23.55
-21.97
-15.85
-11.15
-0.45
1.53
Long-Term Borrowings
86.58
97.13
126.99
235.01
235.88
275.59
Secured Loans
86.58
97.13
126.99
235.01
235.88
275.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.22
2.26
1.18
4.03
2.56
-0.99
Other Long Term Liabilities
176.12
162.53
215.96
360.7
501.46
500.11
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
176.12
162.53
215.96
365.43
502.90
500.11
Current Liabilities
Trade Payables
28.94
37.11
28.17
27.31
38.55
30.17
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
211.08
242.48
289.50
395.37
432.73
434.55
Total Liabilities
827.91
890.32
1,039.62
1,267.92
1,552.24
1,637.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
645.62
629.71
734.97
963.69
1,393.17
1,441.10
Less: Accumulated Depreciation
263.41
272.45
287.13
328.08
381.19
399.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
382.21
357.26
447.84
635.61
1,011.97
1,041.12
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
177.88
167.07
136.78
145.77
149.78
152.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
43.00
53.94
66.26
72.29
66.81
82.32
Total Non-Current Assets
606.66
580.42
653.71
856.88
1,245.06
1,283.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
100.00
0.00
0.00
0.00
Inventories
9.76
9.21
8.70
14.01
18.05
18.20
Sundry Debtors
3.62
2.64
4.16
5.71
4.98
3.13
Cash and Bank
149.08
237.51
188.90
119.75
170.21
238.90
Other Current Assets
162.71
249.57
301.97
143.00
200.81
267.17
Short Term Loans and Advances
0.25
0.20
0.22
3.53
7.57
6.95
Total Current Assets
221.25
309.90
385.90
411.04
307.18
353.95
Net Current Assets (Including Current Investments)
10.17
67.42
96.41
15.66
-125.55
-80.60
Total Current Assets Excluding Current Investments
221.25
309.90
385.90
411.04
307.18
353.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
827.91
890.32
1,039.62
1,267.92
1,552.24
1,637.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
86.58
97.13
126.99
235.01
235.88
275.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tsui Wah 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
464.27
127.72
336.55
263.51%
Shareholder's Funds
464.27
127.72
336.55
263.51%
Minority Interest
-23.55
-2.58
-20.97
-812.79%
Long-Term Borrowings
86.58
507.50
-420.92
-82.94%
Secured Loans
86.58
507.50
-420.92
-82.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.22
-33.94
36.16
106.54%
Other Long Term Liabilities
176.12
142.07
34.05
23.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
4.14
-4.14
-100.00%
Total Non-Current Liabilities
176.12
142.07
34.05
23.97%
Current Liabilities
Trade Payables
28.94
87.02
-58.08
-66.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
4.14
-4.14
-100.00%
Total Current Liabilities
211.08
746.51
-535.43
-71.72%
Total Liabilities
827.91
1,013.72
-185.81
-18.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
645.62
1,379.63
-734.01
-53.20%
Less: Accumulated Depreciation
263.41
745.51
-482.10
-64.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
382.21
634.13
-251.92
-39.73%
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
177.88
0
177.88
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
43.00
56.42
-13.42
-23.79%
Total Non-Current Assets
606.66
724.49
-117.83
-16.26%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9.76
68.83
-59.07
-85.82%
Sundry Debtors
3.62
40.77
-37.15
-91.12%
Cash and Bank
149.08
74.64
74.44
99.73%
Other Current Assets
162.71
196.31
-33.60
-17.12%
Short Term Loans and Advances
0.25
12.08
-11.83
-97.93%
Total Current Assets
221.25
289.23
-67.98
-23.50%
Net Current Assets (Including Current Investments)
10.17
-457.28
467.45
102.22%
Total Current Assets Excluding Current Investments
221.25
289.23
-67.98
-23.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
827.91
1,013.72
-185.81
-18.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
86.58
507.50
-420.92
-82.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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