Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'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
472.12
377.50
383.88
396.11
509.64
521.35
Shareholder's Funds
472.12
377.50
383.88
396.11
509.64
521.35
Minority Interest
0.00
0.00
0.00
0.00
-7.09
-12.46
Long-Term Borrowings
161.40
152.88
149.11
124.91
141.62
153.48
Secured Loans
161.40
152.88
149.11
124.91
141.62
153.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.46
-5.83
-5.35
-9.60
Other Long Term Liabilities
0.76
0
0.7
1.29
1.87
0.49
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
0.76
0.00
0.80
4.60
5.92
0.49
Current Liabilities
Trade Payables
9.21
13.24
12.76
14.75
21.86
10.77
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
226.90
207.61
197.36
174.89
194.91
201.68
Total Liabilities
699.78
585.10
582.04
575.61
703.37
711.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23.52
23.62
23.72
23.51
53.97
45.73
Less: Accumulated Depreciation
23.27
20.99
19.81
18.63
38.57
38.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.25
2.63
3.91
4.88
15.40
7.60
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
42.10
18.57
243.05
28.55
243.20
276.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
1.14
1.11
0.96
0.79
Total Non-Current Assets
42.35
21.20
248.10
41.07
266.19
294.46
Current Assets Loans & Advances
Current Investments
208.20
53.22
47.66
45.27
71.95
64.64
Inventories
0.44
0.47
0.34
0.48
0.87
1.23
Sundry Debtors
37.29
36.48
42.26
43.67
53.80
35.63
Cash and Bank
18.02
15.54
18.48
18.51
50.90
44.05
Other Current Assets
656.90
551.20
323.00
525.99
423.96
351.31
Short Term Loans and Advances
392.95
445.48
214.26
418.06
246.45
205.76
Total Current Assets
657.43
563.90
333.94
534.53
437.18
416.60
Net Current Assets (Including Current Investments)
430.53
356.29
136.58
359.64
242.28
214.92
Total Current Assets Excluding Current Investments
657.43
563.90
333.94
534.53
437.18
416.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
699.78
585.10
582.04
575.61
703.37
711.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
161.40
152.88
149.11
124.91
141.62
153.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of WLS 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
472.12
2,078.04
-1,605.92
-77.28%
Shareholder's Funds
472.12
2,078.04
-1,605.92
-77.28%
Minority Interest
0
30.80
-30.80
-100.00%
Long-Term Borrowings
161.40
8,248.78
-8,087.38
-98.04%
Secured Loans
161.40
8,248.78
-8,087.38
-98.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.54
-0.54
-100.00%
Other Long Term Liabilities
0.76
439.64
-438.88
-99.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0.76
6,143.51
-6,142.75
-99.99%
Current Liabilities
Trade Payables
9.21
855.39
-846.18
-98.92%
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
226.90
3,731.00
-3,504.10
-93.92%
Total Liabilities
699.78
11,983.36
-11,283.58
-94.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
23.52
9,698.49
-9,674.97
-99.76%
Less: Accumulated Depreciation
23.27
1,684.84
-1,661.57
-98.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.25
8,013.65
-8,013.40
-100.00%
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
42.10
283.63
-241.53
-85.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
42.35
8,297.86
-8,255.51
-99.49%
Current Assets Loans & Advances
Current Investments
208.20
0
208.20
0.00%
Inventories
0.44
0
0.44
0.00%
Sundry Debtors
37.29
1,741.02
-1,703.73
-97.86%
Cash and Bank
18.02
1,048.54
-1,030.52
-98.28%
Other Current Assets
656.90
3,308.95
-2,652.05
-80.15%
Short Term Loans and Advances
392.95
519.39
-126.44
-24.34%
Total Current Assets
657.43
3,685.49
-3,028.06
-82.16%
Net Current Assets (Including Current Investments)
430.53
-45.51
476.04
1,046.01%
Total Current Assets Excluding Current Investments
657.43
3,685.49
-3,028.06
-82.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
699.78
11,983.36
-11,283.58
-94.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
161.40
8,248.78
-8,087.38
-98.04%
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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