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
18.88
79.28
203.32
200.21
199.41
196.42
Shareholder's Funds
18.88
79.28
203.32
200.21
199.41
196.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
586.99
611.74
506.01
458.99
448.32
504.43
Secured Loans
586.99
611.74
506.01
458.99
448.32
504.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.15
18.07
17.76
17.25
15.81
12.72
Other Long Term Liabilities
51.56
59.7
83.65
50.91
49.43
56.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.75
2.37
3.52
1.88
2.39
0.00
Total Non-Current Liabilities
398.01
428.80
121.10
64.70
49.43
56.84
Current Liabilities
Trade Payables
29.06
23.55
30.62
15.44
9.51
7.87
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
1.75
2.37
3.52
1.88
2.39
0.00
Total Current Liabilities
319.14
303.88
543.18
507.68
510.61
558.77
Total Liabilities
736.03
811.95
867.60
772.59
759.45
812.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
244.03
293.51
344.81
336.60
364.65
422.86
Less: Accumulated Depreciation
167.79
187.58
198.45
219.23
250.73
268.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
76.24
105.93
146.37
117.36
113.93
153.94
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
493.33
513.55
552.65
472.46
447.69
338.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.17
9.56
13.16
6.95
7.95
16.99
Total Non-Current Assets
575.73
629.04
712.17
596.77
569.57
509.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
91.44
120.61
106.50
93.17
124.94
195.16
Sundry Debtors
1.56
1.96
5.97
4.56
2.48
5.41
Cash and Bank
27.61
26.20
10.77
38.10
10.26
47.11
Other Current Assets
123.21
152.55
125.94
141.17
141.39
254.07
Short Term Loans and Advances
2.61
3.79
2.70
5.34
3.71
6.39
Total Current Assets
160.30
182.91
155.43
175.82
189.88
302.75
Net Current Assets (Including Current Investments)
-158.85
-120.96
-387.76
-331.86
-320.73
-256.02
Total Current Assets Excluding Current Investments
160.30
182.91
155.43
175.82
189.88
302.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
736.03
811.95
867.60
772.59
759.45
812.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
586.99
611.74
506.01
458.99
448.32
504.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Veeko International 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
18.88
76.50
-57.62
-75.32%
Shareholder's Funds
18.88
76.50
-57.62
-75.32%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
586.99
7.91
579.08
7,320.86%
Secured Loans
586.99
7.91
579.08
7,320.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
22.15
-1.16
23.31
2,009.48%
Other Long Term Liabilities
51.56
2.20
49.36
2,243.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.75
0
1.75
0.00%
Total Non-Current Liabilities
398.01
2.20
395.81
17,991.36%
Current Liabilities
Trade Payables
29.06
1.34
27.72
2,068.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.75
0
1.75
0.00%
Total Current Liabilities
319.14
20.57
298.57
1,451.48%
Total Liabilities
736.03
99.26
636.77
641.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
244.03
57.32
186.71
325.73%
Less: Accumulated Depreciation
167.79
22.19
145.60
656.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
76.24
35.13
41.11
117.02%
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
493.33
6.79
486.54
7,165.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.17
2.27
3.90
171.81%
Total Non-Current Assets
575.73
45.39
530.34
1,168.41%
Current Assets Loans & Advances
Current Investments
0
10.36
-10.36
-100.00%
Inventories
91.44
10.83
80.61
744.32%
Sundry Debtors
1.56
0.86
0.70
81.40%
Cash and Bank
27.61
27.61
0.00
0.00%
Other Current Assets
123.21
51.09
72.12
141.16%
Short Term Loans and Advances
2.61
1.42
1.19
83.80%
Total Current Assets
160.30
53.87
106.43
197.57%
Net Current Assets (Including Current Investments)
-158.85
33.30
-192.15
-577.03%
Total Current Assets Excluding Current Investments
160.30
53.87
106.43
197.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
736.03
99.26
636.77
641.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
586.99
7.91
579.08
7,320.86%
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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