Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
197.31
191.66
145.07
158.24
145.65
137.58
Shareholder's Funds
197.31
191.66
145.07
158.24
145.65
137.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.15
5.80
36.76
36.58
26.37
28.29
Secured Loans
14.15
5.80
36.76
36.58
26.37
28.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.61
1.73
1.50
1.59
0.89
0.34
Other Long Term Liabilities
17.95
13.9
8.86
9.06
7.52
6.73
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
2.42
0.00
0.00
Total Non-Current Liabilities
23.66
18.18
39.66
42.18
19.75
30.88
Current Liabilities
Trade Payables
1.36
2.57
2.19
0.56
1.29
1.74
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
2.42
0.00
0.00
Total Current Liabilities
223.64
241.34
235.18
232.83
348.60
151.61
Total Liabilities
444.61
451.18
419.91
433.25
514.00
320.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
49.28
43.51
37.98
31.58
28.04
28.75
Less: Accumulated Depreciation
25.57
24.00
19.48
16.89
13.31
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.71
19.51
18.50
14.69
14.73
14.83
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.81
9.05
5.52
4.14
3.95
3.22
Total Non-Current Assets
207.33
183.96
176.63
183.41
157.19
150.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.20
0.15
0.25
0.25
0.45
0.66
Sundry Debtors
18.15
14.20
12.12
5.31
3.85
4.81
Cash and Bank
21.43
30.32
17.01
13.43
28.58
28.83
Other Current Assets
39.77
44.67
29.38
18.98
32.87
40.09
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
5.80
Total Current Assets
237.28
267.22
243.28
249.83
356.81
169.47
Net Current Assets (Including Current Investments)
13.64
25.88
8.09
17.01
8.21
17.85
Total Current Assets Excluding Current Investments
237.28
267.22
243.28
249.83
356.81
169.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
444.61
451.18
419.91
433.25
514.00
320.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.15
5.80
36.76
36.58
26.37
28.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 33.41% vs -86.10% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 29.14% vs 56.88% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 21.53% vs 5.46% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -11.20% vs 9.84% in Dec 2023
Compare Balance Sheet Results of Asure Software, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
197.31
72.40
124.91
172.53%
Shareholder's Funds
197.31
72.40
124.91
172.53%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
14.15
4.91
9.24
188.19%
Secured Loans
14.15
4.91
9.24
188.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.61
1.36
1.25
91.91%
Other Long Term Liabilities
17.95
11.04
6.91
62.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
23.66
11.04
12.62
114.31%
Current Liabilities
Trade Payables
1.36
3.44
-2.08
-60.47%
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
223.64
56.06
167.58
298.93%
Total Liabilities
444.61
139.50
305.11
218.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
49.28
66.70
-17.42
-26.12%
Less: Accumulated Depreciation
25.57
44.70
-19.13
-42.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23.71
22.01
1.70
7.72%
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
0
0.58
-0.58
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.81
0.13
11.68
8,984.62%
Total Non-Current Assets
207.33
97.44
109.89
112.78%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.20
0
0.20
0.00%
Sundry Debtors
18.15
25.46
-7.31
-28.71%
Cash and Bank
21.43
13.18
8.25
62.59%
Other Current Assets
39.77
38.65
1.12
2.90%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
237.28
42.05
195.23
464.28%
Net Current Assets (Including Current Investments)
13.64
-14.01
27.65
197.36%
Total Current Assets Excluding Current Investments
237.28
42.05
195.23
464.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
444.61
139.50
305.11
218.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.15
4.91
9.24
188.19%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 33.41% vs -86.10% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.95 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 29.14% vs 56.88% in Dec 2023
Annual - Fixed Assets
Fixed Assets 23.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.53% vs 5.46% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 237.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.20% vs 9.84% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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