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
92.37
129.08
156.29
156.55
145.25
169.07
Shareholder's Funds
92.37
129.08
156.29
156.55
145.25
169.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
52.89
65.68
48.66
36.33
41.82
38.86
Secured Loans
52.89
65.68
48.66
36.33
41.82
38.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.18
0.19
0.24
0.15
0.17
0.06
Other Long Term Liabilities
0.33
1.02
0.24
0.29
0.75
0.06
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
0.33
1.02
0.24
0.29
0.75
0.06
Current Liabilities
Trade Payables
8.27
21.50
31.14
28.34
11.57
11.62
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
76.84
101.06
96.16
76.49
67.65
57.31
Total Liabilities
169.54
231.16
252.69
233.33
213.64
226.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
65.15
65.55
63.35
62.78
30.29
29.13
Less: Accumulated Depreciation
15.01
12.56
9.73
7.14
5.26
3.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50.14
52.99
53.62
55.64
25.03
25.57
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
6.60
6.47
5.98
5.85
5.82
5.25
Total Non-Current Assets
56.92
59.64
59.79
61.69
30.85
31.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.60
3.43
5.84
10.81
6.04
3.43
Sundry Debtors
65.91
131.02
148.34
106.99
91.76
110.39
Cash and Bank
38.34
33.05
36.32
49.71
67.41
64.55
Other Current Assets
108.74
169.73
190.49
167.51
167.96
184.48
Short Term Loans and Advances
2.88
2.23
0.00
0.00
2.75
6.10
Total Current Assets
112.62
171.51
192.90
171.64
182.79
195.40
Net Current Assets (Including Current Investments)
35.78
70.46
96.73
95.16
115.15
138.09
Total Current Assets Excluding Current Investments
112.62
171.51
192.90
171.64
182.79
195.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
169.54
231.16
252.69
233.33
213.64
226.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
52.89
65.68
48.66
36.33
41.82
38.86
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 Mar 2024 is -67.65% vs 325.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -5.38% vs -1.17% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -34.34% vs -11.09% in Mar 2023
Compare Balance Sheet Results of Twintek Investment 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
92.37
347.09
-254.72
-73.39%
Shareholder's Funds
92.37
347.09
-254.72
-73.39%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
52.89
0.78
52.11
6,680.77%
Secured Loans
52.89
0.78
52.11
6,680.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.18
0.50
-0.32
-64.00%
Other Long Term Liabilities
0.33
1.08
-0.75
-69.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0.33
1.08
-0.75
-69.44%
Current Liabilities
Trade Payables
8.27
272.41
-264.14
-96.96%
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
76.84
385.52
-308.68
-80.07%
Total Liabilities
169.54
733.68
-564.14
-76.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
65.15
0
65.15
0.00%
Less: Accumulated Depreciation
15.01
0
15.01
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
50.14
17.52
32.62
186.19%
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
129.86
-129.86
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.60
0
6.60
0.00%
Total Non-Current Assets
56.92
147.38
-90.46
-61.38%
Current Assets Loans & Advances
Current Investments
0
105.06
-105.06
-100.00%
Inventories
1.60
3.17
-1.57
-49.53%
Sundry Debtors
65.91
278.67
-212.76
-76.35%
Cash and Bank
38.34
173.37
-135.03
-77.89%
Other Current Assets
108.74
561.18
-452.44
-80.62%
Short Term Loans and Advances
2.88
0.91
1.97
216.48%
Total Current Assets
112.62
586.30
-473.68
-80.79%
Net Current Assets (Including Current Investments)
35.78
200.79
-165.01
-82.18%
Total Current Assets Excluding Current Investments
112.62
586.30
-473.68
-80.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
169.54
733.68
-564.14
-76.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
52.89
0.78
52.11
6,680.77%
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 0.33 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -67.65% vs 325.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 50.14 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -5.38% vs -1.17% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 112.62 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -34.34% vs -11.09% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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