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
452.21
470.42
499.00
538.89
538.10
682.31
Shareholder's Funds
452.21
470.42
499.00
538.89
538.10
682.31
Minority Interest
6.21
7.19
8.67
20.04
19.74
22.25
Long-Term Borrowings
33.57
25.93
33.71
48.63
66.50
6.78
Secured Loans
33.57
25.93
33.71
48.63
66.50
6.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.89
0.81
0.72
1.12
-2.95
-24.10
Other Long Term Liabilities
32.39
38.07
30.33
35.35
48.25
1.51
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
32.39
38.07
30.33
35.35
48.25
1.51
Current Liabilities
Trade Payables
10.55
13.89
10.56
7.36
17.49
22.68
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
80.81
68.44
70.93
96.38
119.04
213.91
Total Liabilities
571.61
584.13
608.93
690.66
725.13
919.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
232.13
217.46
226.36
246.43
254.90
114.74
Less: Accumulated Depreciation
173.59
160.19
173.32
197.89
192.34
93.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58.54
57.27
53.04
48.53
62.55
21.48
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
189.02
186.34
186.81
265.02
243.11
278.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.13
7.35
4.42
7.95
9.96
16.44
Total Non-Current Assets
387.19
384.52
377.99
455.19
453.29
449.51
Current Assets Loans & Advances
Current Investments
9.58
10.61
17.12
16.48
18.41
18.31
Inventories
38.19
33.53
38.92
35.44
59.80
79.70
Sundry Debtors
16.86
19.61
17.11
15.39
17.40
25.69
Cash and Bank
103.40
118.12
132.79
142.42
153.50
321.90
Other Current Assets
184.42
199.60
230.94
235.47
271.84
470.48
Short Term Loans and Advances
16.40
17.73
25.01
25.74
22.73
24.88
Total Current Assets
184.42
199.60
230.94
235.47
271.84
470.48
Net Current Assets (Including Current Investments)
103.61
131.16
160.01
139.09
152.80
256.57
Total Current Assets Excluding Current Investments
184.42
199.60
230.94
235.47
271.84
470.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
571.61
584.13
608.93
690.66
725.13
919.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33.57
25.93
33.71
48.63
66.50
6.78
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 -14.92% vs 25.52% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.22% vs 7.98% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1.44% vs -0.25% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -7.61% vs -13.57% in Mar 2023
Compare Balance Sheet Results of YGM Trading 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
452.21
130.59
321.62
246.28%
Shareholder's Funds
452.21
130.59
321.62
246.28%
Minority Interest
6.21
-0.94
7.15
760.64%
Long-Term Borrowings
33.57
26.27
7.30
27.79%
Secured Loans
33.57
26.27
7.30
27.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.89
-0.44
1.33
302.27%
Other Long Term Liabilities
32.39
0.70
31.69
4,527.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
32.39
8.53
23.86
279.72%
Current Liabilities
Trade Payables
10.55
6.50
4.05
62.31%
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
80.81
56.89
23.92
42.05%
Total Liabilities
571.61
195.07
376.54
193.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
232.13
17.60
214.53
1,218.92%
Less: Accumulated Depreciation
173.59
11.75
161.84
1,377.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
58.54
5.85
52.69
900.68%
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
189.02
10.23
178.79
1,747.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.13
0
6.13
0.00%
Total Non-Current Assets
387.19
36.43
350.76
962.83%
Current Assets Loans & Advances
Current Investments
9.58
10.87
-1.29
-11.87%
Inventories
38.19
13.10
25.09
191.53%
Sundry Debtors
16.86
36.80
-19.94
-54.18%
Cash and Bank
103.40
6.22
97.18
1,562.38%
Other Current Assets
184.42
132.57
51.85
39.11%
Short Term Loans and Advances
16.40
65.58
-49.18
-74.99%
Total Current Assets
184.42
158.65
25.77
16.24%
Net Current Assets (Including Current Investments)
103.61
101.76
1.85
1.82%
Total Current Assets Excluding Current Investments
184.42
158.65
25.77
16.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
571.61
195.07
376.54
193.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33.57
26.27
7.30
27.79%
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 32.39 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -14.92% vs 25.52% in Mar 2023
Annual - Fixed Assets
Fixed Assets 58.54 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 2.22% vs 7.98% in Mar 2023
Annual - Investments
Investments 189.02 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 1.44% vs -0.25% in Mar 2023
Annual - Current Assets
Current Assets 184.42 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -7.61% vs -13.57% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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