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
278.33
281.85
285.69
281.01
277.97
238.68
Shareholder's Funds
278.33
281.85
285.69
281.01
277.97
238.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.75
4.15
3.74
3.34
4.99
10.46
Secured Loans
5.75
4.15
3.74
3.34
4.99
10.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.38
0.62
0.85
0.73
0.81
0.63
Other Long Term Liabilities
3.92
3.18
5
2.04
2.92
1.23
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
3.93
3.18
5.00
2.04
2.92
1.23
Current Liabilities
Trade Payables
176.18
129.12
185.01
143.76
183.21
118.89
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
311.93
169.69
241.54
215.27
294.14
261.17
Total Liabilities
594.19
454.72
532.23
498.32
575.03
501.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31.36
31.16
31.42
26.39
25.66
14.06
Less: Accumulated Depreciation
14.79
14.87
12.84
10.66
9.12
7.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.57
16.29
18.59
15.73
16.54
6.83
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
12.80
13.38
4.20
2.15
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.54
4.12
5.92
5.38
6.33
3.49
Total Non-Current Assets
39.91
33.80
28.71
23.26
22.87
10.32
Current Assets Loans & Advances
Current Investments
19.01
13.73
15.58
17.45
0.00
144.89
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
389.69
251.76
323.00
260.38
334.73
10.90
Cash and Bank
111.66
98.42
122.69
167.94
172.65
49.94
Other Current Assets
520.36
363.91
461.27
453.77
507.37
440.84
Short Term Loans and Advances
0.00
0.00
0.00
8.00
0.00
235.12
Total Current Assets
554.28
420.93
503.52
475.06
552.17
490.75
Net Current Assets (Including Current Investments)
242.34
251.23
261.98
259.79
258.03
229.58
Total Current Assets Excluding Current Investments
554.28
420.93
503.52
475.06
552.17
490.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
594.19
454.72
532.23
498.32
575.03
501.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.75
4.15
3.74
3.34
4.99
10.46
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 23.27% vs -36.40% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.72% vs -12.37% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -4.33% vs 218.57% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 31.68% vs -16.40% in Mar 2023
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
278.33
-25.76
304.09
1,180.47%
Shareholder's Funds
278.33
-25.76
304.09
1,180.47%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5.75
25.51
-19.76
-77.46%
Secured Loans
5.75
25.51
-19.76
-77.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.38
0
0.38
0.00%
Other Long Term Liabilities
3.92
0.16
3.76
2,350.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
3.93
0.16
3.77
2,356.25%
Current Liabilities
Trade Payables
176.18
149.72
26.46
17.67%
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
311.93
227.60
84.33
37.05%
Total Liabilities
594.19
201.99
392.20
194.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31.36
42.20
-10.84
-25.69%
Less: Accumulated Depreciation
14.79
29.54
-14.75
-49.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16.57
12.67
3.90
30.78%
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
12.80
0
12.80
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.54
0
10.54
0.00%
Total Non-Current Assets
39.91
12.67
27.24
215.00%
Current Assets Loans & Advances
Current Investments
19.01
0
19.01
0.00%
Inventories
0
1.31
-1.31
-100.00%
Sundry Debtors
389.69
97.62
292.07
299.19%
Cash and Bank
111.66
84.50
27.16
32.14%
Other Current Assets
520.36
185.93
334.43
179.87%
Short Term Loans and Advances
0
2.50
-2.50
-100.00%
Total Current Assets
554.28
189.32
364.96
192.77%
Net Current Assets (Including Current Investments)
242.34
-38.28
280.62
733.07%
Total Current Assets Excluding Current Investments
554.28
189.32
364.96
192.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
594.19
201.99
392.20
194.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.75
25.51
-19.76
-77.46%
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 3.92 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 23.27% vs -36.40% in Mar 2023
Annual - Fixed Assets
Fixed Assets 16.57 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 1.72% vs -12.37% in Mar 2023
Annual - Investments
Investments 12.80 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -4.33% vs 218.57% in Mar 2023
Annual - Current Assets
Current Assets 554.28 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 31.68% vs -16.40% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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