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
663.89
698.34
564.68
587.50
500.71
411.69
Shareholder's Funds
663.89
698.34
564.68
587.50
500.71
411.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
134.78
140.02
258.15
309.91
300.39
205.40
Secured Loans
134.78
140.02
258.15
309.91
300.39
205.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.43
1.09
1.68
-7.00
-4.58
-6.21
Other Long Term Liabilities
32.13
40.53
33.66
36.74
26.6
8.93
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
149.41
161.56
274.84
329.95
311.86
200.45
Current Liabilities
Trade Payables
84.01
91.72
60.49
110.17
159.73
116.66
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
129.59
135.67
98.96
166.29
208.30
162.03
Total Liabilities
942.88
995.56
938.48
1,083.74
1,020.88
774.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
258.49
239.76
212.52
205.46
165.50
90.12
Less: Accumulated Depreciation
119.53
100.44
83.15
66.85
50.50
38.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
138.97
139.33
129.37
138.61
114.99
51.90
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
1.24
15.18
11.91
12.93
9.17
5.50
Total Non-Current Assets
532.75
542.94
537.12
570.28
558.11
278.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
231.79
250.10
245.88
283.66
236.13
134.76
Sundry Debtors
70.51
86.62
66.72
136.32
142.99
100.98
Cash and Bank
98.29
108.67
79.95
86.47
75.50
252.90
Other Current Assets
400.60
445.39
392.56
506.45
454.62
488.63
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
410.13
452.62
401.37
513.46
462.77
495.71
Net Current Assets (Including Current Investments)
280.54
316.95
302.40
347.17
254.47
333.68
Total Current Assets Excluding Current Investments
410.13
452.62
401.37
513.46
462.77
495.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
942.88
995.56
938.48
1,083.74
1,020.88
774.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
134.78
140.02
258.15
309.91
300.39
205.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ichor Holdings 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
663.89
712.57
-48.68
-6.83%
Shareholder's Funds
663.89
712.57
-48.68
-6.83%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
134.78
3.89
130.89
3,364.78%
Secured Loans
134.78
3.89
130.89
3,364.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.43
0
1.43
0.00%
Other Long Term Liabilities
32.13
15.94
16.19
101.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.16
-1.16
-100.00%
Total Non-Current Liabilities
149.41
15.94
133.47
837.33%
Current Liabilities
Trade Payables
84.01
6.06
77.95
1,286.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.16
-1.16
-100.00%
Total Current Liabilities
129.59
41.99
87.60
208.62%
Total Liabilities
942.88
770.51
172.37
22.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
258.49
0
258.49
0.00%
Less: Accumulated Depreciation
119.53
0
119.53
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
138.97
86.67
52.30
60.34%
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
33.33
-33.33
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.24
16.02
-14.78
-92.26%
Total Non-Current Assets
532.75
174.99
357.76
204.45%
Current Assets Loans & Advances
Current Investments
0
422.37
-422.37
-100.00%
Inventories
231.79
47.21
184.58
390.98%
Sundry Debtors
70.51
60.80
9.71
15.97%
Cash and Bank
98.29
35.48
62.81
177.03%
Other Current Assets
400.60
565.86
-165.26
-29.21%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
410.13
595.52
-185.39
-31.13%
Net Current Assets (Including Current Investments)
280.54
553.52
-272.98
-49.32%
Total Current Assets Excluding Current Investments
410.13
595.52
-185.39
-31.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
942.88
770.51
172.37
22.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
134.78
3.89
130.89
3,364.78%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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