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
698.34
564.68
587.50
500.71
411.69
221.42
Shareholder's Funds
698.34
564.68
587.50
500.71
411.69
221.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
140.02
258.15
309.91
300.39
205.40
183.55
Secured Loans
140.02
258.15
309.91
300.39
205.40
183.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.09
1.68
-7.00
-4.58
-6.21
-4.53
Other Long Term Liabilities
40.53
33.66
36.74
26.6
8.93
11.97
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
161.56
274.84
329.95
311.86
200.45
181.27
Current Liabilities
Trade Payables
91.72
60.49
110.17
159.73
116.66
131.58
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
135.67
98.96
166.29
208.30
162.03
163.87
Total Liabilities
995.56
938.48
1,083.74
1,020.88
774.17
566.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
239.76
212.52
205.46
165.50
90.12
86.34
Less: Accumulated Depreciation
100.44
83.15
66.85
50.50
38.23
27.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
139.33
129.37
138.61
114.99
51.90
58.74
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
15.18
11.91
12.93
9.17
5.50
1.09
Total Non-Current Assets
542.94
537.12
570.28
558.11
278.46
289.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
250.10
245.88
283.66
236.13
134.76
127.04
Sundry Debtors
86.62
66.72
136.32
142.99
100.98
84.85
Cash and Bank
108.67
79.95
86.47
75.50
252.90
60.61
Other Current Assets
445.39
392.56
506.45
454.62
488.63
272.50
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
452.62
401.37
513.46
462.77
495.71
276.95
Net Current Assets (Including Current Investments)
316.95
302.40
347.17
254.47
333.68
113.08
Total Current Assets Excluding Current Investments
452.62
401.37
513.46
462.77
495.71
276.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
995.56
938.48
1,083.74
1,020.88
774.17
566.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
140.02
258.15
309.91
300.39
205.40
183.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -49.82% vs -17.75% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 20.41% vs -8.38% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.70% vs -6.67% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 12.77% vs -21.83% in Dec 2023
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
698.34
726.90
-28.56
-3.93%
Shareholder's Funds
698.34
726.90
-28.56
-3.93%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
140.02
3.31
136.71
4,130.21%
Secured Loans
140.02
3.31
136.71
4,130.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.09
0
1.09
0.00%
Other Long Term Liabilities
40.53
16.25
24.28
149.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.05
-1.05
-100.00%
Total Non-Current Liabilities
161.56
16.25
145.31
894.22%
Current Liabilities
Trade Payables
91.72
9.02
82.70
916.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.05
-1.05
-100.00%
Total Current Liabilities
135.67
44.33
91.34
206.05%
Total Liabilities
995.56
787.48
208.08
26.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
239.76
136.83
102.93
75.22%
Less: Accumulated Depreciation
100.44
58.55
41.89
71.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
139.33
78.28
61.05
77.99%
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
48.09
-48.09
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15.18
10.54
4.64
44.02%
Total Non-Current Assets
542.94
172.10
370.84
215.48%
Current Assets Loans & Advances
Current Investments
0
428.87
-428.87
-100.00%
Inventories
250.10
60.34
189.76
314.48%
Sundry Debtors
86.62
65.46
21.16
32.33%
Cash and Bank
108.67
35.00
73.67
210.49%
Other Current Assets
445.39
589.67
-144.28
-24.47%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
452.62
615.39
-162.77
-26.45%
Net Current Assets (Including Current Investments)
316.95
571.06
-254.11
-44.50%
Total Current Assets Excluding Current Investments
452.62
615.39
-162.77
-26.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
995.56
787.48
208.08
26.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
140.02
3.31
136.71
4,130.21%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 121.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -49.82% vs -17.75% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 40.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.41% vs -8.38% in Dec 2023
Annual - Fixed Assets
Fixed Assets 139.33 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.70% vs -6.67% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 452.62 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.77% vs -21.83% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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