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
25.21
23.99
27.87
50.80
51.27
51.45
Shareholder's Funds
25.21
23.99
27.87
50.80
51.27
51.45
Minority Interest
116.72
139.15
134.16
152.79
129.31
142.71
Long-Term Borrowings
256.23
272.76
254.75
248.14
208.88
143.81
Secured Loans
256.23
272.76
254.75
248.14
208.88
143.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.37
7.80
8.67
9.97
9.85
10.11
Other Long Term Liabilities
40.27
21.03
21.71
23.27
24.96
12.1
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
207.24
170.84
89.47
110.63
111.27
113.82
Current Liabilities
Trade Payables
6.22
7.26
7.33
14.55
11.84
4.62
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
126.04
163.70
226.23
204.83
160.91
81.69
Total Liabilities
475.21
497.68
477.73
519.04
452.77
389.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22.77
77.31
78.36
77.67
80.98
70.90
Less: Accumulated Depreciation
8.12
9.46
8.40
7.36
9.95
9.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.65
67.86
69.96
70.31
71.03
61.42
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
419.00
385.23
356.33
322.61
246.33
201.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.15
1.11
2.37
42.45
65.68
56.91
Total Non-Current Assets
451.00
471.27
443.94
449.10
397.98
339.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.93
0.96
0.84
0.85
0.66
0.71
Sundry Debtors
8.32
9.38
8.92
11.82
14.38
12.43
Cash and Bank
4.88
6.09
11.83
19.08
23.27
15.46
Other Current Assets
19.67
21.71
26.54
41.10
50.13
41.06
Short Term Loans and Advances
5.54
5.28
4.95
9.36
11.83
12.46
Total Current Assets
24.21
26.41
33.79
69.94
54.79
50.52
Net Current Assets (Including Current Investments)
-101.83
-137.30
-192.44
-134.89
-106.13
-31.17
Total Current Assets Excluding Current Investments
24.21
26.41
33.79
69.94
54.79
50.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
475.21
497.68
477.73
519.04
452.77
389.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
256.23
272.76
254.75
248.14
208.88
143.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is 11.45% vs 121.09% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is 91.49% vs -3.13% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is -78.41% vs -3.00% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is 8.77% vs 8.11% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is -8.33% vs -21.84% in Aug 2023
Compare Balance Sheet Results of Global Education Communities Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
25.21
143.82
-118.61
-82.47%
Shareholder's Funds
25.21
143.82
-118.61
-82.47%
Minority Interest
116.72
0
116.72
0.00%
Long-Term Borrowings
256.23
0.00
256.23
0.00%
Secured Loans
256.23
0
256.23
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.37
0
5.37
0.00%
Other Long Term Liabilities
40.27
7.74
32.53
420.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
207.24
182.54
24.70
13.53%
Current Liabilities
Trade Payables
6.22
0
6.22
0.00%
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
126.04
4.30
121.74
2,831.16%
Total Liabilities
475.21
330.66
144.55
43.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22.77
0
22.77
0.00%
Less: Accumulated Depreciation
8.12
0
8.12
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.65
0.00
14.65
0.00%
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
419.00
308.63
110.37
35.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.15
0
1.15
0.00%
Total Non-Current Assets
451.00
330.66
120.34
36.39%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.93
0
0.93
0.00%
Sundry Debtors
8.32
0
8.32
0.00%
Cash and Bank
4.88
5.48
-0.60
-10.95%
Other Current Assets
19.67
8.80
10.87
123.52%
Short Term Loans and Advances
5.54
0
5.54
0.00%
Total Current Assets
24.21
8.80
15.41
175.11%
Net Current Assets (Including Current Investments)
-101.83
4.51
-106.34
-2,357.87%
Total Current Assets Excluding Current Investments
24.21
8.80
15.41
175.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
475.21
330.66
144.55
43.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
256.23
179.10
77.13
43.07%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 166.97 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 11.45% vs 121.09% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 40.27 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 91.49% vs -3.13% in Aug 2023
Annual - Fixed Assets
Fixed Assets 14.65 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -78.41% vs -3.00% in Aug 2023
Annual - Investments
Investments 419.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 8.77% vs 8.11% in Aug 2023
Annual - Current Assets
Current Assets 24.21 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -8.33% vs -21.84% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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