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ABC Technologies Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Auto Parts: OEM
  • ISIN: CA00076T1057
CAD
6.74
0.01 (0.15%)

Oct 27

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
Jun'18
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
427.83
484.71
204.57
197.27
247.87
164.81
Shareholder's Funds
427.83
484.71
204.57
197.27
247.87
164.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
577.82
532.86
359.54
528.63
387.62
389.93
Secured Loans
577.82
532.86
359.54
528.63
387.62
389.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.21
31.50
33.97
31.77
37.35
35.53
Other Long Term Liabilities
564.71
275.27
240.17
271.63
44.73
48.76
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
9.33
Total Non-Current Liabilities
1,132.10
791.25
586.89
271.63
432.35
438.69
Current Liabilities
Trade Payables
243.44
190.89
147.01
76.66
164.14
140.34
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
9.33
Total Current Liabilities
563.32
372.95
268.06
717.59
266.67
282.33
Total Liabilities
2,123.25
1,648.91
1,059.53
1,186.49
946.89
885.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,438.39
981.93
813.88
847.50
539.18
438.64
Less: Accumulated Depreciation
380.36
289.27
209.09
168.02
111.72
74.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,058.03
692.67
604.79
679.47
427.46
364.11
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
2.41
63.92
71.16
65.92
64.66
64.16
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.54
21.14
4.99
5.99
0.00
0.00
Total Non-Current Assets
1,460.95
1,133.01
801.70
885.31
608.23
535.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
348.37
207.23
101.75
97.20
103.42
119.40
Sundry Debtors
205.10
146.35
91.22
57.86
130.21
153.06
Cash and Bank
43.55
32.76
18.47
100.87
84.41
48.39
Other Current Assets
642.63
421.89
250.98
301.18
338.66
342.81
Short Term Loans and Advances
45.62
35.55
39.55
45.25
20.61
21.96
Total Current Assets
662.30
515.90
257.82
301.18
338.66
350.54
Net Current Assets (Including Current Investments)
98.98
142.95
-10.24
-416.41
71.99
68.21
Total Current Assets Excluding Current Investments
662.30
515.90
257.82
301.18
338.66
350.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,123.25
1,648.91
1,059.53
1,186.49
946.89
885.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
577.82
532.86
359.54
528.63
387.62
389.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2023 is 9.97% vs 48.82% in Jun 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2023 is 105.15% vs 14.61% in Jun 2022

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2023 is 52.75% vs 14.53% in Jun 2022

stock-summary

Investments

YoY Growth in year ended Jun 2023 is -96.23% vs -10.17% in Jun 2022

stock-summary

Current Assets

YoY Growth in year ended Jun 2023 is 28.38% vs 100.10% in Jun 2022

Compare Balance Sheet Results of ABC Technologies Holdings, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
427.83
1,467.02
-1,039.19
-70.84%
Shareholder's Funds
427.83
1,467.02
-1,039.19
-70.84%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
577.82
1,035.65
-457.83
-44.21%
Secured Loans
577.82
1,035.65
-457.83
-44.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.21
-167.86
147.65
87.96%
Other Long Term Liabilities
564.71
261.21
303.50
116.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
40.38
-40.38
-100.00%
Total Non-Current Liabilities
1,132.10
1,232.18
-100.08
-8.12%
Current Liabilities
Trade Payables
243.44
1,024.72
-781.28
-76.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
40.38
-40.38
-100.00%
Total Current Liabilities
563.32
1,121.59
-558.27
-49.77%
Total Liabilities
2,123.25
3,820.79
-1,697.54
-44.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,438.39
4,540.09
-3,101.70
-68.32%
Less: Accumulated Depreciation
380.36
2,375.28
-1,994.92
-83.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,058.03
2,164.81
-1,106.78
-51.13%
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
2.41
65.38
-62.97
-96.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.54
0
20.54
0.00%
Total Non-Current Assets
1,460.95
2,484.72
-1,023.77
-41.20%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
348.37
508.23
-159.86
-31.45%
Sundry Debtors
205.10
571.07
-365.97
-64.08%
Cash and Bank
43.55
167.95
-124.40
-74.07%
Other Current Assets
642.63
1,302.47
-659.84
-50.66%
Short Term Loans and Advances
45.62
55.22
-9.60
-17.39%
Total Current Assets
662.30
1,336.07
-673.77
-50.43%
Net Current Assets (Including Current Investments)
98.98
214.48
-115.50
-53.85%
Total Current Assets Excluding Current Investments
662.30
1,336.07
-673.77
-50.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,123.25
3,820.79
-1,697.54
-44.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
577.82
1,035.65
-457.83
-44.21%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 567.40 Million
in Jun 2023

Figures in Million
stock-summary

YoY Growth in year ended Jun 2023 is 9.97% vs 48.82% in Jun 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 564.71 Million
in Jun 2023

Figures in Million
stock-summary

YoY Growth in year ended Jun 2023 is 105.15% vs 14.61% in Jun 2022

Annual - Fixed Assets
Fixed Assets 1,058.03 Million
in Jun 2023

Figures in Million
stock-summary

YoY Growth in year ended Jun 2023 is 52.75% vs 14.53% in Jun 2022

Annual - Investments
Investments 2.41 Million
in Jun 2023

Figures in Million
stock-summary

YoY Growth in year ended Jun 2023 is -96.23% vs -10.17% in Jun 2022

Annual - Current Assets
Current Assets 662.30 Million
in Jun 2023

Figures in Million
stock-summary

YoY Growth in year ended Jun 2023 is 28.38% vs 100.10% in Jun 2022

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