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
189.41
174.43
176.54
186.40
189.50
196.05
Shareholder's Funds
189.41
174.43
176.54
186.40
189.50
196.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
136.01
82.27
54.78
47.18
48.95
70.79
Secured Loans
136.01
82.27
54.78
47.18
48.95
70.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.68
18.29
14.15
14.10
14.00
12.59
Other Long Term Liabilities
66.64
62.53
60.58
64.64
54.9
53.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.06
2.96
2.38
2.81
2.79
2.84
Total Non-Current Liabilities
190.42
132.77
105.74
102.62
95.55
116.46
Current Liabilities
Trade Payables
42.82
38.17
32.51
30.11
24.62
28.69
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
3.06
2.96
2.38
2.81
2.79
2.84
Total Current Liabilities
58.32
57.51
43.47
43.50
38.75
39.55
Total Liabilities
438.15
364.72
325.76
332.52
323.81
352.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
456.20
407.90
378.60
366.14
337.87
329.01
Less: Accumulated Depreciation
231.38
201.10
175.41
152.61
129.21
102.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
224.82
206.80
203.19
213.53
208.66
226.33
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
324.62
265.10
244.98
258.75
257.14
281.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
38.74
35.29
31.38
31.34
31.55
26.04
Sundry Debtors
56.42
50.31
37.76
36.85
28.11
34.90
Cash and Bank
9.42
5.86
2.64
1.11
2.42
5.30
Other Current Assets
104.58
91.45
73.70
69.30
62.44
66.24
Short Term Loans and Advances
0.00
0.00
1.92
0.00
0.37
0.00
Total Current Assets
113.53
99.61
80.78
73.77
66.67
70.57
Net Current Assets (Including Current Investments)
55.21
42.10
37.30
30.27
27.92
31.02
Total Current Assets Excluding Current Investments
113.53
99.61
80.78
73.77
66.67
70.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
438.15
364.72
325.76
332.52
323.81
352.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
136.01
82.27
54.78
47.18
48.95
70.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of K-Bro Linen, Inc.
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
189.41
288.80
-99.39
-34.41%
Shareholder's Funds
189.41
288.80
-99.39
-34.41%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
136.01
259.83
-123.82
-47.65%
Secured Loans
136.01
259.83
-123.82
-47.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
20.68
22.86
-2.18
-9.54%
Other Long Term Liabilities
66.64
24.70
41.94
169.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.06
0
3.06
0.00%
Total Non-Current Liabilities
190.42
284.53
-94.11
-33.08%
Current Liabilities
Trade Payables
42.82
0.12
42.70
35,583.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.06
0
3.06
0.00%
Total Current Liabilities
58.32
5.65
52.67
932.21%
Total Liabilities
438.15
578.98
-140.83
-24.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
456.20
0
456.20
0.00%
Less: Accumulated Depreciation
231.38
0
231.38
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
224.82
0.00
224.82
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
0
42.43
-42.43
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.61
-0.61
-100.00%
Total Non-Current Assets
324.62
553.18
-228.56
-41.32%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
38.74
0
38.74
0.00%
Sundry Debtors
56.42
6.00
50.42
840.33%
Cash and Bank
9.42
19.69
-10.27
-52.16%
Other Current Assets
104.58
25.69
78.89
307.08%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
113.53
25.80
87.73
340.04%
Net Current Assets (Including Current Investments)
55.21
20.15
35.06
174.00%
Total Current Assets Excluding Current Investments
113.53
25.80
87.73
340.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
438.15
578.98
-140.83
-24.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
136.01
259.83
-123.82
-47.65%
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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