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
221.40
199.14
177.84
208.53
198.24
171.80
Shareholder's Funds
221.40
199.14
177.84
208.53
198.24
171.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.23
6.62
6.96
10.70
11.27
10.62
Secured Loans
6.23
6.62
6.96
10.70
11.27
10.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.48
-4.22
-11.44
1.69
4.52
-2.79
Other Long Term Liabilities
188.45
202.99
198.34
246.03
305.7
365.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
89.36
117.76
153.07
199.38
255.71
320.71
Total Non-Current Liabilities
188.45
202.99
198.34
246.04
309.21
369.11
Current Liabilities
Trade Payables
6.79
6.59
8.26
4.49
4.75
5.99
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
89.36
117.76
153.07
199.38
255.71
320.71
Total Current Liabilities
358.90
343.25
334.73
315.40
290.64
342.12
Total Liabilities
768.75
745.38
710.91
769.96
798.09
883.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
117.25
104.66
97.60
88.50
85.08
80.09
Less: Accumulated Depreciation
40.14
34.47
31.84
31.53
27.14
24.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
77.11
70.19
65.76
56.97
57.94
55.53
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
140.45
151.58
107.28
235.16
261.05
327.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.20
0.22
0.28
0.27
0.26
3.62
Total Non-Current Assets
293.31
297.88
256.55
363.24
390.21
459.18
Current Assets Loans & Advances
Current Investments
136.96
174.82
163.36
154.78
101.24
82.59
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
234.53
171.41
163.84
155.71
118.51
163.56
Cash and Bank
82.59
74.84
107.38
78.63
165.68
161.44
Other Current Assets
456.74
429.06
434.58
389.11
391.91
408.93
Short Term Loans and Advances
2.66
7.99
0.00
0.00
6.49
1.33
Total Current Assets
475.44
447.50
454.36
406.72
407.88
423.85
Net Current Assets (Including Current Investments)
116.55
104.25
119.63
91.32
117.24
81.73
Total Current Assets Excluding Current Investments
475.44
447.50
454.36
406.72
407.88
423.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
768.75
745.38
710.91
769.96
798.09
883.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.23
6.62
6.96
10.70
11.27
10.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Barrett Business Services, 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
221.40
418.96
-197.56
-47.15%
Shareholder's Funds
221.40
418.96
-197.56
-47.15%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
6.23
2.09
4.14
198.09%
Secured Loans
6.23
2.09
4.14
198.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.48
-7.54
3.06
40.58%
Other Long Term Liabilities
188.45
49.89
138.56
277.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
89.36
10.19
79.17
776.94%
Total Non-Current Liabilities
188.45
49.89
138.56
277.73%
Current Liabilities
Trade Payables
6.79
43.53
-36.74
-84.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
89.36
10.19
79.17
776.94%
Total Current Liabilities
358.90
120.40
238.50
198.09%
Total Liabilities
768.75
589.25
179.50
30.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
117.25
50.60
66.65
131.72%
Less: Accumulated Depreciation
40.14
19.29
20.85
108.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
77.11
31.32
45.79
146.20%
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
140.45
20.93
119.52
571.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.20
2.87
-2.67
-93.03%
Total Non-Current Assets
293.31
254.25
39.06
15.36%
Current Assets Loans & Advances
Current Investments
136.96
0
136.96
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
234.53
223.24
11.29
5.06%
Cash and Bank
82.59
81.63
0.96
1.18%
Other Current Assets
456.74
324.51
132.23
40.75%
Short Term Loans and Advances
2.66
19.64
-16.98
-86.46%
Total Current Assets
475.44
335.00
140.44
41.92%
Net Current Assets (Including Current Investments)
116.55
214.60
-98.05
-45.69%
Total Current Assets Excluding Current Investments
475.44
335.00
140.44
41.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
768.75
589.25
179.50
30.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.23
2.09
4.14
198.09%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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