Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
276.20
278.33
281.85
285.69
281.01
277.97
Shareholder's Funds
276.20
278.33
281.85
285.69
281.01
277.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.20
5.75
4.15
3.74
3.34
4.99
Secured Loans
4.20
5.75
4.15
3.74
3.34
4.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.01
0.38
0.62
0.85
0.73
0.81
Other Long Term Liabilities
0.42
0.79
3.18
5
2.04
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
0.42
3.93
3.18
5.00
2.04
2.92
Current Liabilities
Trade Payables
148.53
176.18
129.12
185.01
143.76
183.21
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
260.71
311.93
169.69
241.54
215.27
294.14
Total Liabilities
537.33
594.19
454.72
532.23
498.32
575.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21.14
31.36
31.16
31.42
26.39
25.66
Less: Accumulated Depreciation
12.24
14.79
14.87
12.84
10.66
9.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.90
16.57
16.29
18.59
15.73
16.54
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
12.59
12.80
13.38
4.20
2.15
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.70
10.54
4.12
5.92
5.38
6.33
Total Non-Current Assets
32.19
39.91
33.80
28.71
23.26
22.87
Current Assets Loans & Advances
Current Investments
0.00
19.01
13.73
15.58
17.45
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
344.30
389.69
251.76
323.00
260.38
334.73
Cash and Bank
136.78
111.66
98.42
122.69
167.94
172.65
Other Current Assets
481.08
520.36
363.91
461.27
453.77
507.37
Short Term Loans and Advances
0.00
0.00
0.00
0.00
8.00
0.00
Total Current Assets
505.14
554.28
420.93
503.52
475.06
552.17
Net Current Assets (Including Current Investments)
244.42
242.34
251.23
261.98
259.79
258.03
Total Current Assets Excluding Current Investments
505.14
554.28
420.93
503.52
475.06
552.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
537.33
594.19
454.72
532.23
498.32
575.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.20
5.75
4.15
3.74
3.34
4.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Wecon 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
276.20
-84.20
360.40
428.03%
Shareholder's Funds
276.20
-84.20
360.40
428.03%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
4.20
53.23
-49.03
-92.11%
Secured Loans
4.20
53.23
-49.03
-92.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.01
3.36
-3.35
-99.70%
Other Long Term Liabilities
0.42
4.19
-3.77
-89.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0.42
50.04
-49.62
-99.16%
Current Liabilities
Trade Payables
148.53
183.86
-35.33
-19.22%
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
260.71
308.11
-47.40
-15.38%
Total Liabilities
537.33
273.95
263.38
96.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21.14
178.48
-157.34
-88.16%
Less: Accumulated Depreciation
12.24
21.01
-8.77
-41.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8.90
157.47
-148.57
-94.35%
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
12.59
0
12.59
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.70
0
10.70
0.00%
Total Non-Current Assets
32.19
157.47
-125.28
-79.56%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
2.97
-2.97
-100.00%
Sundry Debtors
344.30
50.73
293.57
578.69%
Cash and Bank
136.78
48.48
88.30
182.14%
Other Current Assets
481.08
114.59
366.49
319.83%
Short Term Loans and Advances
0
12.40
-12.40
-100.00%
Total Current Assets
505.14
116.48
388.66
333.67%
Net Current Assets (Including Current Investments)
244.42
-191.63
436.05
227.55%
Total Current Assets Excluding Current Investments
505.14
116.48
388.66
333.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
537.33
273.95
263.38
96.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.20
53.23
-49.03
-92.11%
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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