Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
412.00
393.37
324.74
308.23
297.88
289.50
Shareholder's Funds
412.00
393.37
324.74
308.23
297.88
289.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
416.23
401.46
399.73
358.60
293.38
307.39
Secured Loans
416.23
401.46
399.73
358.60
293.38
307.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
3.39
4.82
1.19
3.26
2.79
3.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.47
1.85
1.89
2.89
Total Non-Current Liabilities
361.58
382.84
319.40
341.29
280.52
297.06
Current Liabilities
Trade Payables
27.18
27.96
33.86
38.92
23.93
15.41
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
0.47
1.85
1.89
2.89
Total Current Liabilities
106.00
74.75
133.66
77.02
55.75
47.11
Total Liabilities
879.59
850.96
777.81
726.54
634.15
633.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,442.45
1,364.06
1,266.31
1,167.14
1,070.82
1,012.42
Less: Accumulated Depreciation
652.48
606.60
569.30
530.19
494.12
457.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
789.97
757.46
697.01
636.95
576.70
554.49
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
14.28
0.01
0.01
1.96
0.23
0.31
Total Non-Current Assets
809.56
762.10
701.58
643.09
580.88
558.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.37
6.45
5.69
7.95
5.28
3.44
Sundry Debtors
23.09
22.63
25.43
20.91
10.41
3.61
Cash and Bank
1.86
20.20
3.99
7.95
7.36
45.59
Other Current Assets
29.95
51.05
37.38
37.53
23.98
53.17
Short Term Loans and Advances
0.63
1.77
2.27
0.72
0.94
0.53
Total Current Assets
70.03
88.86
76.23
83.45
53.27
75.12
Net Current Assets (Including Current Investments)
-35.98
14.11
-57.43
6.43
-2.48
28.01
Total Current Assets Excluding Current Investments
70.03
88.86
76.23
83.45
53.27
75.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
879.59
850.96
777.81
726.54
634.15
633.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
416.23
401.46
399.73
358.60
293.38
307.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Caribbean Utilities Co. Ltd.
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
412.00
715.04
-303.04
-42.38%
Shareholder's Funds
412.00
715.04
-303.04
-42.38%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
416.23
254.58
161.65
63.50%
Secured Loans
416.23
254.58
161.65
63.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
11.07
-11.07
-100.00%
Other Long Term Liabilities
3.39
138.55
-135.16
-97.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
82.25
-82.25
-100.00%
Total Non-Current Liabilities
361.58
388.45
-26.87
-6.92%
Current Liabilities
Trade Payables
27.18
75.76
-48.58
-64.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
82.25
-82.25
-100.00%
Total Current Liabilities
106.00
112.08
-6.08
-5.42%
Total Liabilities
879.59
1,215.58
-335.99
-27.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,442.45
1,540.93
-98.48
-6.39%
Less: Accumulated Depreciation
652.48
406.07
246.41
60.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
789.97
1,134.86
-344.89
-30.39%
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
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.28
0
14.28
0.00%
Total Non-Current Assets
809.56
1,147.25
-337.69
-29.43%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.37
0.32
4.05
1,265.62%
Sundry Debtors
23.09
60.18
-37.09
-61.63%
Cash and Bank
1.86
0
1.86
0.00%
Other Current Assets
29.95
60.50
-30.55
-50.50%
Short Term Loans and Advances
0.63
0
0.63
0.00%
Total Current Assets
70.03
68.32
1.71
2.50%
Net Current Assets (Including Current Investments)
-35.98
-43.76
7.78
17.78%
Total Current Assets Excluding Current Investments
70.03
68.32
1.71
2.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
879.59
1,215.58
-335.99
-27.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
416.23
254.58
161.65
63.50%
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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