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
273.85
189.41
174.43
176.54
186.40
189.50
Shareholder's Funds
273.85
189.41
174.43
176.54
186.40
189.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
256.22
136.01
82.27
54.78
47.18
48.95
Secured Loans
256.22
136.01
82.27
54.78
47.18
48.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
29.65
20.68
18.29
14.15
14.10
14.00
Other Long Term Liabilities
97.48
66.64
62.53
60.58
64.64
54.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.67
3.06
2.96
2.38
2.81
2.79
Total Non-Current Liabilities
326.64
190.42
132.77
105.74
102.62
95.55
Current Liabilities
Trade Payables
74.08
42.82
38.17
32.51
30.11
24.62
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
3.67
3.06
2.96
2.38
2.81
2.79
Total Current Liabilities
103.96
58.32
57.51
43.47
43.50
38.75
Total Liabilities
704.44
438.15
364.72
325.76
332.52
323.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
569.99
456.20
407.90
378.60
366.14
337.87
Less: Accumulated Depreciation
266.87
231.38
201.10
175.41
152.61
129.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
303.13
224.82
206.80
203.19
213.53
208.66
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
508.87
324.62
265.10
244.98
258.75
257.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
77.78
38.74
35.29
31.38
31.34
31.55
Sundry Debtors
83.88
56.42
50.31
37.76
36.85
28.11
Cash and Bank
23.36
9.42
5.86
2.64
1.11
2.42
Other Current Assets
185.48
104.58
91.45
73.70
69.30
62.44
Short Term Loans and Advances
0.47
0.00
0.00
1.92
0.00
0.37
Total Current Assets
195.58
113.53
99.61
80.78
73.77
66.67
Net Current Assets (Including Current Investments)
91.61
55.21
42.10
37.30
30.27
27.92
Total Current Assets Excluding Current Investments
195.58
113.53
99.61
80.78
73.77
66.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
704.44
438.15
364.72
325.76
332.52
323.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
256.22
136.01
82.27
54.78
47.18
48.95
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
273.85
288.59
-14.74
-5.11%
Shareholder's Funds
273.85
288.59
-14.74
-5.11%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
256.22
255.59
0.63
0.25%
Secured Loans
256.22
255.59
0.63
0.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
29.65
28.45
1.20
4.22%
Other Long Term Liabilities
97.48
60.34
37.14
61.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.67
0
3.67
0.00%
Total Non-Current Liabilities
326.64
306.79
19.85
6.47%
Current Liabilities
Trade Payables
74.08
0.10
73.98
73,980.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.67
0
3.67
0.00%
Total Current Liabilities
103.96
16.87
87.09
516.24%
Total Liabilities
704.44
612.25
92.19
15.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
569.99
0
569.99
0.00%
Less: Accumulated Depreciation
266.87
0
266.87
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
303.13
0.00
303.13
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
41.40
-41.40
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.53
-0.53
-100.00%
Total Non-Current Assets
508.87
600.84
-91.97
-15.31%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
77.78
0
77.78
0.00%
Sundry Debtors
83.88
6.58
77.30
1,174.77%
Cash and Bank
23.36
4.61
18.75
406.72%
Other Current Assets
185.48
11.19
174.29
1,557.55%
Short Term Loans and Advances
0.47
0
0.47
0.00%
Total Current Assets
195.58
11.41
184.17
1,614.11%
Net Current Assets (Including Current Investments)
91.61
-5.46
97.07
1,777.84%
Total Current Assets Excluding Current Investments
195.58
11.41
184.17
1,614.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
704.44
612.25
92.19
15.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
256.22
255.59
0.63
0.25%
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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