Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
195.00
251.50
270.85
299.28
364.83
453.07
Shareholder's Funds
195.00
251.50
270.85
299.28
364.83
453.07
Minority Interest
90.24
74.70
58.47
35.66
28.29
19.20
Long-Term Borrowings
327.12
242.24
91.56
98.52
47.86
5.50
Secured Loans
327.12
242.24
91.56
98.52
47.86
5.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.33
2.78
2.86
3.20
2.95
2.92
Other Long Term Liabilities
2.77
4.08
3.17
4.25
2.95
2.92
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
139.48
106.78
3.17
33.37
2.95
2.92
Current Liabilities
Trade Payables
32.02
6.28
5.49
3.59
1.47
3.96
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
276.98
200.63
145.56
128.43
85.63
44.56
Total Liabilities
701.69
633.61
478.05
496.74
481.70
519.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32.16
34.56
33.47
15.06
14.12
12.57
Less: Accumulated Depreciation
16.10
12.78
7.58
6.43
6.28
5.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.06
21.78
25.89
8.62
7.84
7.23
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
239.34
283.45
282.79
279.57
301.07
342.56
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.17
0.23
0.06
0.19
0.00
0.07
Total Non-Current Assets
352.01
388.46
383.96
357.65
362.70
382.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.73
1.02
1.04
93.58
84.11
84.30
Sundry Debtors
300.58
210.06
54.42
7.46
9.71
16.90
Cash and Bank
41.36
24.19
22.89
30.82
15.94
26.75
Other Current Assets
342.67
235.27
78.36
131.87
109.76
127.96
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
349.68
245.15
94.09
139.09
119.01
137.36
Net Current Assets (Including Current Investments)
72.70
44.52
-51.47
10.66
33.37
92.80
Total Current Assets Excluding Current Investments
349.68
245.15
94.09
139.09
119.01
137.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
701.69
633.61
478.05
496.74
481.70
519.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
327.12
242.24
91.56
98.52
47.86
5.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 33.14% vs 0.00% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -32.11% vs 28.71% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -26.26% vs -15.87% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -15.56% vs 0.23% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 42.64% vs 160.55% in Jun 2023
Compare Balance Sheet Results of Vision Values 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
195.00
0
195.00
0.00%
Shareholder's Funds
195.00
0
195.00
0.00%
Minority Interest
90.24
0
90.24
0.00%
Long-Term Borrowings
327.12
0
327.12
0.00%
Secured Loans
327.12
0
327.12
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.33
0
2.33
0.00%
Other Long Term Liabilities
2.77
0
2.77
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
139.48
0
139.48
0.00%
Current Liabilities
Trade Payables
32.02
0
32.02
0.00%
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
276.98
0
276.98
0.00%
Total Liabilities
701.69
0
701.69
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32.16
0
32.16
0.00%
Less: Accumulated Depreciation
16.10
0
16.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16.06
0
16.06
0.00%
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
239.34
0
239.34
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.17
0
0.17
0.00%
Total Non-Current Assets
352.01
0
352.01
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.73
0
0.73
0.00%
Sundry Debtors
300.58
0
300.58
0.00%
Cash and Bank
41.36
0
41.36
0.00%
Other Current Assets
342.67
0
342.67
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
349.68
0
349.68
0.00%
Net Current Assets (Including Current Investments)
72.70
0
72.70
0.00%
Total Current Assets Excluding Current Investments
349.68
0
349.68
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
701.69
0
701.69
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
327.12
0
327.12
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 136.72 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 33.14% vs 0.00% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.77 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -32.11% vs 28.71% in Jun 2023
Annual - Fixed Assets
Fixed Assets 16.06 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -26.26% vs -15.87% in Jun 2023
Annual - Investments
Investments 239.34 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -15.56% vs 0.23% in Jun 2023
Annual - Current Assets
Current Assets 349.68 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 42.64% vs 160.55% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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