Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
821.49
944.01
1,174.56
1,194.65
1,095.24
757.99
Shareholder's Funds
821.49
944.01
1,174.56
1,194.65
1,095.24
757.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.18
7.72
6.57
6.77
4.90
5.90
Secured Loans
6.18
7.72
6.57
6.77
4.90
5.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.42
16.69
5.71
8.46
17.11
24.86
Other Long Term Liabilities
94.68
112.36
143.66
145.27
154.52
138.68
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
94.68
112.36
143.67
145.27
154.52
138.68
Current Liabilities
Trade Payables
57.18
58.85
49.30
67.31
154.64
57.69
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
188.17
183.79
181.55
248.68
351.88
157.89
Total Liabilities
1,104.34
1,240.16
1,499.78
1,588.60
1,601.63
1,054.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
245.87
301.95
299.64
252.51
235.64
197.40
Less: Accumulated Depreciation
154.68
201.21
142.44
129.84
126.07
115.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
91.19
100.75
157.20
122.67
109.57
81.83
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
16.98
3.14
0.72
5.40
6.39
7.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.41
8.43
3.22
2.87
2.36
2.19
Total Non-Current Assets
202.81
245.21
310.72
256.55
249.74
194.37
Current Assets Loans & Advances
Current Investments
295.00
350.00
230.00
220.00
377.00
342.00
Inventories
160.22
177.74
217.30
184.99
167.32
111.81
Sundry Debtors
183.54
193.91
168.78
335.64
421.19
198.64
Cash and Bank
215.71
227.15
529.40
555.54
362.79
188.13
Other Current Assets
854.47
948.79
1,145.49
1,296.16
1,328.30
840.58
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
901.53
994.95
1,189.06
1,332.05
1,351.89
860.20
Net Current Assets (Including Current Investments)
713.36
811.16
1,007.51
1,083.37
1,000.02
702.30
Total Current Assets Excluding Current Investments
901.53
994.95
1,189.06
1,332.05
1,351.89
860.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,104.34
1,240.16
1,499.78
1,588.60
1,601.63
1,054.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.18
7.72
6.57
6.77
4.90
5.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
821.49
1,489.64
-668.15
-44.85%
Shareholder's Funds
821.49
1,489.64
-668.15
-44.85%
Minority Interest
0
2.26
-2.26
-100.00%
Long-Term Borrowings
6.18
1,321.53
-1,315.35
-99.53%
Secured Loans
6.18
1,321.53
-1,315.35
-99.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.42
75.80
-56.38
-74.38%
Other Long Term Liabilities
94.68
482.57
-387.89
-80.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
94.68
1,744.36
-1,649.68
-94.57%
Current Liabilities
Trade Payables
57.18
187.53
-130.35
-69.51%
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
188.17
598.47
-410.30
-68.56%
Total Liabilities
1,104.34
3,834.74
-2,730.40
-71.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
245.87
976.13
-730.26
-74.81%
Less: Accumulated Depreciation
154.68
396.81
-242.13
-61.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
91.19
579.32
-488.13
-84.26%
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
16.98
21.40
-4.42
-20.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.41
39.55
-36.14
-91.38%
Total Non-Current Assets
202.81
2,627.68
-2,424.87
-92.28%
Current Assets Loans & Advances
Current Investments
295.00
0
295.00
0.00%
Inventories
160.22
584.38
-424.16
-72.58%
Sundry Debtors
183.54
442.79
-259.25
-58.55%
Cash and Bank
215.71
36.39
179.32
492.77%
Other Current Assets
854.47
1,063.55
-209.08
-19.66%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
901.53
1,207.06
-305.53
-25.31%
Net Current Assets (Including Current Investments)
713.36
608.58
104.78
17.22%
Total Current Assets Excluding Current Investments
901.53
1,207.06
-305.53
-25.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,104.34
3,834.74
-2,730.40
-71.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.18
1,321.53
-1,315.35
-99.53%
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
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