Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
944.01
1,174.56
1,194.65
1,095.24
757.99
769.06
Shareholder's Funds
944.01
1,174.56
1,194.65
1,095.24
757.99
769.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.72
6.57
6.77
4.90
5.90
60.90
Secured Loans
7.72
6.57
6.77
4.90
5.90
60.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.69
5.71
8.46
17.11
24.86
25.65
Other Long Term Liabilities
112.36
143.66
145.27
154.52
138.68
135.91
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
112.36
143.67
145.27
154.52
138.68
135.91
Current Liabilities
Trade Payables
58.85
49.30
67.31
154.64
57.69
36.71
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
183.79
181.55
248.68
351.88
157.89
174.64
Total Liabilities
1,240.16
1,499.78
1,588.60
1,601.63
1,054.57
1,079.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
301.95
299.64
252.51
235.64
197.40
182.86
Less: Accumulated Depreciation
201.21
142.44
129.84
126.07
115.56
110.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
100.75
157.20
122.67
109.57
81.83
72.37
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
3.14
0.72
5.40
6.39
7.54
6.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.43
3.22
2.87
2.36
2.19
2.49
Total Non-Current Assets
245.21
310.72
256.55
249.74
194.37
185.87
Current Assets Loans & Advances
Current Investments
350.00
230.00
220.00
377.00
342.00
229.00
Inventories
177.74
217.30
184.99
167.32
111.81
89.31
Sundry Debtors
193.91
168.78
335.64
421.19
198.64
195.83
Cash and Bank
227.15
529.40
555.54
362.79
188.13
364.18
Other Current Assets
948.79
1,145.49
1,296.16
1,328.30
840.58
878.32
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
994.95
1,189.06
1,332.05
1,351.89
860.20
893.75
Net Current Assets (Including Current Investments)
811.16
1,007.51
1,083.37
1,000.02
702.30
719.11
Total Current Assets Excluding Current Investments
994.95
1,189.06
1,332.05
1,351.89
860.20
893.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,240.16
1,499.78
1,588.60
1,601.63
1,054.57
1,079.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7.72
6.57
6.77
4.90
5.90
60.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -21.79% vs -1.11% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -35.91% vs 28.15% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 336.11% vs -86.67% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -16.32% vs -10.73% in Sep 2023
Compare Balance Sheet Results of Kulicke & Soffa Industries, Inc.
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
944.01
2,562.26
-1,618.25
-63.16%
Shareholder's Funds
944.01
2,562.26
-1,618.25
-63.16%
Minority Interest
0
2.07
-2.07
-100.00%
Long-Term Borrowings
7.72
1,351.84
-1,344.12
-99.43%
Secured Loans
7.72
1,351.84
-1,344.12
-99.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.69
0
16.69
0.00%
Other Long Term Liabilities
112.36
315.98
-203.62
-64.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
112.36
1,625.45
-1,513.09
-93.09%
Current Liabilities
Trade Payables
58.85
179.10
-120.25
-67.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
183.79
529.00
-345.21
-65.26%
Total Liabilities
1,240.16
4,718.78
-3,478.62
-73.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
301.95
792.94
-490.99
-61.92%
Less: Accumulated Depreciation
201.21
319.52
-118.31
-37.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
100.75
473.42
-372.67
-78.72%
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
3.14
0
3.14
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.43
88.78
-80.35
-90.50%
Total Non-Current Assets
245.21
3,572.33
-3,327.12
-93.14%
Current Assets Loans & Advances
Current Investments
350.00
0
350.00
0.00%
Inventories
177.74
547.12
-369.38
-67.51%
Sundry Debtors
193.91
407.03
-213.12
-52.36%
Cash and Bank
227.15
48.17
178.98
371.56%
Other Current Assets
948.79
1,002.32
-53.53
-5.34%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
994.95
1,146.45
-151.50
-13.21%
Net Current Assets (Including Current Investments)
811.16
617.45
193.71
31.37%
Total Current Assets Excluding Current Investments
994.95
1,146.45
-151.50
-13.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,240.16
4,718.78
-3,478.62
-73.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7.72
1,351.84
-1,344.12
-99.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 112.36 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -21.79% vs -1.11% in Sep 2023
Annual - Fixed Assets
Fixed Assets 100.75 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -35.91% vs 28.15% in Sep 2023
Annual - Investments
Investments 3.14 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 336.11% vs -86.67% in Sep 2023
Annual - Current Assets
Current Assets 994.95 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -16.32% vs -10.73% in Sep 2023
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