Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
483.56
464.27
507.28
550.01
518.27
617.05
Shareholder's Funds
483.56
464.27
507.28
550.01
518.27
617.05
Minority Interest
-25.36
-23.55
-21.97
-15.85
-11.15
-0.45
Long-Term Borrowings
85.55
86.58
97.13
126.99
235.01
235.88
Secured Loans
85.55
86.58
97.13
126.99
235.01
235.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.19
2.22
2.26
1.18
4.03
2.56
Other Long Term Liabilities
185.12
176.12
162.53
215.96
360.7
501.46
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
185.12
176.12
162.53
215.96
365.43
502.90
Current Liabilities
Trade Payables
25.82
28.94
37.11
28.17
27.31
38.55
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
225.57
211.08
242.48
289.50
395.37
432.73
Total Liabilities
868.90
827.91
890.32
1,039.62
1,267.92
1,552.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
659.40
645.62
629.71
734.97
963.69
1,393.17
Less: Accumulated Depreciation
271.82
263.41
272.45
287.13
328.08
381.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
387.58
382.21
357.26
447.84
635.61
1,011.97
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
176.78
177.88
167.07
136.78
145.77
149.78
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
40.44
43.00
53.94
66.26
72.29
66.81
Total Non-Current Assets
607.76
606.66
580.42
653.71
856.88
1,245.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
100.00
0.00
0.00
Inventories
8.86
9.76
9.21
8.70
14.01
18.05
Sundry Debtors
2.48
3.62
2.64
4.16
5.71
4.98
Cash and Bank
193.20
149.08
237.51
188.90
119.75
170.21
Other Current Assets
204.80
162.71
249.57
301.97
143.00
200.81
Short Term Loans and Advances
0.26
0.25
0.20
0.22
3.53
7.57
Total Current Assets
261.14
221.25
309.90
385.90
411.04
307.18
Net Current Assets (Including Current Investments)
35.56
10.17
67.42
96.41
15.66
-125.55
Total Current Assets Excluding Current Investments
261.14
221.25
309.90
385.90
411.04
307.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
868.90
827.91
890.32
1,039.62
1,267.92
1,552.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
85.55
86.58
97.13
126.99
235.01
235.88
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
483.56
127.72
355.84
278.61%
Shareholder's Funds
483.56
127.72
355.84
278.61%
Minority Interest
-25.36
-2.58
-22.78
-882.95%
Long-Term Borrowings
85.55
507.50
-421.95
-83.14%
Secured Loans
85.55
507.50
-421.95
-83.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.19
-33.94
36.13
106.45%
Other Long Term Liabilities
185.12
142.07
43.05
30.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
4.14
-4.14
-100.00%
Total Non-Current Liabilities
185.12
142.07
43.05
30.30%
Current Liabilities
Trade Payables
25.82
87.02
-61.20
-70.33%
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
225.57
746.51
-520.94
-69.78%
Total Liabilities
868.90
1,013.72
-144.82
-14.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
659.40
1,379.63
-720.23
-52.20%
Less: Accumulated Depreciation
271.82
745.51
-473.69
-63.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
387.58
634.13
-246.55
-38.88%
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
176.78
0
176.78
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
40.44
56.42
-15.98
-28.32%
Total Non-Current Assets
607.76
724.49
-116.73
-16.11%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8.86
68.83
-59.97
-87.13%
Sundry Debtors
2.48
40.77
-38.29
-93.92%
Cash and Bank
193.20
74.64
118.56
158.84%
Other Current Assets
204.80
196.31
8.49
4.32%
Short Term Loans and Advances
0.26
12.08
-11.82
-97.85%
Total Current Assets
261.14
289.23
-28.09
-9.71%
Net Current Assets (Including Current Investments)
35.56
-457.28
492.84
107.78%
Total Current Assets Excluding Current Investments
261.14
289.23
-28.09
-9.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
868.90
1,013.72
-144.82
-14.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
85.55
507.50
-421.95
-83.14%
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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