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
132.09
104.20
10.70
7.99
9.76
18.00
Shareholder's Funds
132.09
104.20
10.70
7.99
9.76
18.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
91.04
87.39
0.02
1.27
7.10
37.18
Secured Loans
91.04
87.39
0.02
1.27
7.10
37.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.62
-35.21
0.71
0.00
0.47
2.90
Other Long Term Liabilities
27.92
30.32
3.74
3.76
3.78
35.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.46
29.49
2.36
3.06
3.26
31.10
Total Non-Current Liabilities
118.64
113.28
3.74
3.76
3.78
35.71
Current Liabilities
Trade Payables
39.04
33.57
2.39
2.86
8.36
20.28
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
27.46
29.49
2.36
3.06
3.26
31.10
Total Current Liabilities
41.40
39.60
2.41
4.13
52.11
60.48
Total Liabilities
292.13
257.08
16.84
15.88
65.65
114.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
263.45
205.36
21.00
19.73
19.82
128.79
Less: Accumulated Depreciation
40.49
14.95
7.95
7.17
6.29
37.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
222.96
190.41
13.05
12.56
13.53
91.13
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
0.63
0.49
0.02
0.02
0.02
0.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.48
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
258.73
227.58
14.02
13.31
14.78
98.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
23.88
14.79
0.75
0.50
2.71
4.57
Cash and Bank
1.81
2.29
0.13
0.12
5.80
0.12
Other Current Assets
28.44
20.98
2.62
2.26
11.05
11.86
Short Term Loans and Advances
2.75
3.90
1.74
1.64
2.55
7.17
Total Current Assets
33.40
29.50
2.82
2.57
50.87
15.47
Net Current Assets (Including Current Investments)
-8.00
-10.10
0.41
-1.56
-1.24
-45.01
Total Current Assets Excluding Current Investments
33.40
29.50
2.82
2.57
50.87
15.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
292.13
257.08
16.84
15.88
65.65
114.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
91.04
87.39
0.02
1.27
7.10
37.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Highwood Asset Management Ltd.
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
132.09
210.38
-78.29
-37.21%
Shareholder's Funds
132.09
210.38
-78.29
-37.21%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
91.04
42.41
48.63
114.67%
Secured Loans
91.04
42.41
48.63
114.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-26.62
20.18
-46.80
-231.91%
Other Long Term Liabilities
27.92
32.27
-4.35
-13.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.46
0
27.46
0.00%
Total Non-Current Liabilities
118.64
73.82
44.82
60.72%
Current Liabilities
Trade Payables
39.04
13.98
25.06
179.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.46
0
27.46
0.00%
Total Current Liabilities
41.40
14.85
26.55
178.79%
Total Liabilities
292.13
299.05
-6.92
-2.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
263.45
419.50
-156.05
-37.20%
Less: Accumulated Depreciation
40.49
181.87
-141.38
-77.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
222.96
237.63
-14.67
-6.17%
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
0.63
0
0.63
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.48
0
0.48
0.00%
Total Non-Current Assets
258.73
249.13
9.60
3.85%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
23.88
45.95
-22.07
-48.03%
Cash and Bank
1.81
0.10
1.71
1,710.00%
Other Current Assets
28.44
46.05
-17.61
-38.24%
Short Term Loans and Advances
2.75
0
2.75
0.00%
Total Current Assets
33.40
49.92
-16.52
-33.09%
Net Current Assets (Including Current Investments)
-8.00
35.08
-43.08
-122.81%
Total Current Assets Excluding Current Investments
33.40
49.92
-16.52
-33.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
292.13
299.05
-6.92
-2.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
91.04
42.41
48.63
114.67%
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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