Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
250.25
576.49
706.75
74.92
15.57
Shareholder's Funds
250.25
576.49
706.75
74.92
15.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.30
10.10
9.77
7.48
6.75
Secured Loans
6.30
10.10
9.77
7.48
6.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
46.07
46.89
66.37
85.51
3.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
46.07
46.89
66.37
85.51
7.04
Current Liabilities
Trade Payables
7.71
7.15
37.21
23.85
1.17
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
43.47
71.19
166.94
155.90
4.75
Total Liabilities
339.79
694.58
940.06
316.33
27.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
221.61
357.55
298.60
122.19
19.53
Less: Accumulated Depreciation
70.99
82.95
41.67
10.22
7.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
150.62
274.60
256.93
111.96
11.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
1.68
0.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
56.64
25.45
3.87
0.18
0.05
Total Non-Current Assets
229.42
323.43
270.04
132.63
11.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
14.04
82.21
88.39
36.84
0.00
Sundry Debtors
1.65
18.75
104.59
4.17
0.20
Cash and Bank
81.69
242.33
423.71
127.58
14.33
Other Current Assets
97.38
343.59
617.79
168.59
14.53
Short Term Loans and Advances
0.00
0.30
1.10
0.00
0.00
Total Current Assets
110.36
371.15
670.02
183.70
15.50
Net Current Assets (Including Current Investments)
66.90
299.96
503.09
27.80
10.75
Total Current Assets Excluding Current Investments
110.36
371.15
670.02
183.70
15.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
339.79
694.58
940.06
316.33
27.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
6.30
10.10
9.77
7.48
6.75
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 Dec 2023 is -1.75% vs -29.35% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -45.15% vs 6.88% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -70.27% vs -44.61% in Dec 2022
Compare Balance Sheet Results of Cue Health, 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
250.25
0.25
250.00
100,000.00%
Shareholder's Funds
250.25
0.25
250.00
100,000.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
6.30
0.57
5.73
1,005.26%
Secured Loans
6.30
0.57
5.73
1,005.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
46.07
2.13
43.94
2,062.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
46.07
2.13
43.94
2,062.91%
Current Liabilities
Trade Payables
7.71
0.61
7.10
1,163.93%
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
43.47
13.20
30.27
229.32%
Total Liabilities
339.79
15.58
324.21
2,080.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
221.61
3.31
218.30
6,595.17%
Less: Accumulated Depreciation
70.99
1.21
69.78
5,766.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
150.62
2.11
148.51
7,038.39%
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
56.64
0.19
56.45
29,710.53%
Total Non-Current Assets
229.42
5.11
224.31
4,389.63%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
14.04
6.17
7.87
127.55%
Sundry Debtors
1.65
0.51
1.14
223.53%
Cash and Bank
81.69
3.61
78.08
2,162.88%
Other Current Assets
97.38
10.29
87.09
846.36%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
110.36
10.47
99.89
954.06%
Net Current Assets (Including Current Investments)
66.90
-2.73
69.63
2,550.55%
Total Current Assets Excluding Current Investments
110.36
10.47
99.89
954.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
339.79
15.58
324.21
2,080.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.30
0.57
5.73
1,005.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2023Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 46.07 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -1.75% vs -29.35% in Dec 2022
Annual - Fixed Assets
Fixed Assets 150.62 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -45.15% vs 6.88% in Dec 2022
Annual - Investments
Investments 0.00 Million
in Dec 2023Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 110.36 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -70.27% vs -44.61% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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