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
203.32
200.21
199.41
196.42
354.36
629.83
Shareholder's Funds
203.32
200.21
199.41
196.42
354.36
629.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
506.01
458.99
448.32
504.43
579.03
265.81
Secured Loans
506.01
458.99
448.32
504.43
579.03
265.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.76
17.25
15.81
12.72
6.86
6.22
Other Long Term Liabilities
83.65
50.91
49.43
56.84
128.64
21.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.52
1.88
2.39
0.00
0.00
9.10
Total Non-Current Liabilities
121.10
64.70
49.43
56.84
128.64
21.52
Current Liabilities
Trade Payables
30.62
15.44
9.51
7.87
20.26
37.99
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
3.52
1.88
2.39
0.00
0.00
9.10
Total Current Liabilities
543.18
507.68
510.61
558.77
646.52
371.50
Total Liabilities
867.60
772.59
759.45
812.02
1,129.53
1,022.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
344.81
336.60
364.65
422.86
589.34
427.06
Less: Accumulated Depreciation
198.45
219.23
250.73
268.93
264.63
259.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
146.37
117.36
113.93
153.94
324.71
167.53
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
552.65
472.46
447.69
338.35
306.11
207.83
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.16
6.95
7.95
16.99
29.50
40.68
Total Non-Current Assets
712.17
596.77
569.57
509.27
665.07
425.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
106.50
93.17
124.94
195.16
356.01
432.79
Sundry Debtors
5.97
4.56
2.48
5.41
10.10
23.95
Cash and Bank
10.77
38.10
10.26
47.11
26.48
56.06
Other Current Assets
125.94
141.17
141.39
254.07
417.82
538.40
Short Term Loans and Advances
2.70
5.34
3.71
6.39
25.23
25.59
Total Current Assets
155.43
175.82
189.88
302.75
464.46
597.20
Net Current Assets (Including Current Investments)
-387.76
-331.86
-320.73
-256.02
-182.06
225.70
Total Current Assets Excluding Current Investments
155.43
175.82
189.88
302.75
464.46
597.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
867.60
772.59
759.45
812.02
1,129.53
1,022.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
506.01
458.99
448.32
504.43
579.03
265.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 171.57% vs 0.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 64.31% vs 2.99% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 24.72% vs 3.01% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 16.97% vs 5.53% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -11.60% vs -7.40% in Mar 2023
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
203.32
141.87
61.45
43.31%
Shareholder's Funds
203.32
141.87
61.45
43.31%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
506.01
8.18
497.83
6,085.94%
Secured Loans
506.01
8.18
497.83
6,085.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.76
-0.79
18.55
2,348.10%
Other Long Term Liabilities
83.65
2.65
81.00
3,056.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.52
0
3.52
0.00%
Total Non-Current Liabilities
121.10
2.65
118.45
4,469.81%
Current Liabilities
Trade Payables
30.62
0.67
29.95
4,470.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.52
0
3.52
0.00%
Total Current Liabilities
543.18
21.07
522.11
2,477.98%
Total Liabilities
867.60
165.59
702.01
423.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
344.81
89.43
255.38
285.56%
Less: Accumulated Depreciation
198.45
19.64
178.81
910.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
146.37
69.79
76.58
109.73%
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
552.65
12.03
540.62
4,493.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.16
2.41
10.75
446.06%
Total Non-Current Assets
712.17
85.20
626.97
735.88%
Current Assets Loans & Advances
Current Investments
0
17.09
-17.09
-100.00%
Inventories
106.50
11.54
94.96
822.88%
Sundry Debtors
5.97
2.40
3.57
148.75%
Cash and Bank
10.77
45.32
-34.55
-76.24%
Other Current Assets
125.94
77.14
48.80
63.26%
Short Term Loans and Advances
2.70
0.79
1.91
241.77%
Total Current Assets
155.43
80.39
75.04
93.34%
Net Current Assets (Including Current Investments)
-387.76
59.32
-447.08
-753.67%
Total Current Assets Excluding Current Investments
155.43
80.39
75.04
93.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
867.60
165.59
702.01
423.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
506.01
8.18
497.83
6,085.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 37.45 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 171.57% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 83.65 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 64.31% vs 2.99% in Mar 2023
Annual - Fixed Assets
Fixed Assets 146.37 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 24.72% vs 3.01% in Mar 2023
Annual - Investments
Investments 552.65 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 16.97% vs 5.53% in Mar 2023
Annual - Current Assets
Current Assets 155.43 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -11.60% vs -7.40% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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