Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
83.14
78.65
82.81
79.86
59.45
82.01
Shareholder's Funds
83.14
78.65
82.81
79.86
59.45
82.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.23
11.49
16.90
22.33
23.30
22.34
Secured Loans
5.23
11.49
16.90
22.33
23.30
22.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.66
0.78
-4.19
-4.38
4.20
-4.87
Other Long Term Liabilities
15.18
14.08
15.28
20.28
28.46
24.36
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
0.00
Total Non-Current Liabilities
15.95
15.62
22.55
33.25
43.46
39.36
Current Liabilities
Trade Payables
7.86
6.50
10.86
6.95
5.62
9.67
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
0.00
Total Current Liabilities
162.45
151.65
153.80
136.54
102.53
103.54
Total Liabilities
261.54
245.92
259.15
249.65
205.44
224.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
69.72
71.75
68.32
72.61
72.27
69.59
Less: Accumulated Depreciation
59.84
60.90
57.41
59.31
55.35
51.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.88
10.85
10.91
13.30
16.93
18.58
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
4.65
4.86
5.42
6.08
6.31
3.04
Total Non-Current Assets
116.07
115.33
115.87
123.94
112.67
113.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.00
4.21
3.53
2.50
2.97
3.48
Sundry Debtors
86.00
81.94
72.56
70.68
56.41
73.23
Cash and Bank
48.66
38.23
60.52
47.42
27.14
27.70
Other Current Assets
138.67
124.38
136.60
120.59
86.52
105.41
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
1.00
Total Current Assets
145.47
130.59
143.28
125.72
92.77
111.00
Net Current Assets (Including Current Investments)
-16.98
-21.06
-10.51
-10.82
-9.76
7.46
Total Current Assets Excluding Current Investments
145.47
130.59
143.28
125.72
92.77
111.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
261.54
245.92
259.15
249.65
205.44
224.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.23
11.49
16.90
22.33
23.30
22.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is -49.02% vs -78.95% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is 7.81% vs -7.85% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is -8.94% vs -0.55% in Aug 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Aug 2024 is 11.39% vs -8.86% in Aug 2023
Compare Balance Sheet Results of Franklin Covey Co.
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
83.14
470.34
-387.20
-82.32%
Shareholder's Funds
83.14
470.34
-387.20
-82.32%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5.23
459.78
-454.55
-98.86%
Secured Loans
5.23
459.78
-454.55
-98.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.66
103.74
-101.08
-97.44%
Other Long Term Liabilities
15.18
218.57
-203.39
-93.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
8.62
-8.62
-100.00%
Total Non-Current Liabilities
15.95
636.62
-620.67
-97.49%
Current Liabilities
Trade Payables
7.86
23.07
-15.21
-65.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
8.62
-8.62
-100.00%
Total Current Liabilities
162.45
101.40
61.05
60.21%
Total Liabilities
261.54
1,208.36
-946.82
-78.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
69.72
150.16
-80.44
-53.57%
Less: Accumulated Depreciation
59.84
35.79
24.05
67.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.88
114.36
-104.48
-91.36%
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
26.02
-26.02
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.65
8.14
-3.49
-42.87%
Total Non-Current Assets
116.07
1,089.14
-973.07
-89.34%
Current Assets Loans & Advances
Current Investments
0
45.35
-45.35
-100.00%
Inventories
4.00
0
4.00
0.00%
Sundry Debtors
86.00
48.49
37.51
77.36%
Cash and Bank
48.66
4.39
44.27
1,008.43%
Other Current Assets
138.67
106.83
31.84
29.80%
Short Term Loans and Advances
0
8.60
-8.60
-100.00%
Total Current Assets
145.47
119.22
26.25
22.02%
Net Current Assets (Including Current Investments)
-16.98
17.81
-34.79
-195.34%
Total Current Assets Excluding Current Investments
145.47
119.22
26.25
22.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
261.54
1,208.36
-946.82
-78.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.23
459.78
-454.55
-98.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.78 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -49.02% vs -78.95% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.18 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 7.81% vs -7.85% in Aug 2023
Annual - Fixed Assets
Fixed Assets 9.88 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -8.94% vs -0.55% in Aug 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 145.47 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 11.39% vs -8.86% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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