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
1,355.00
1,176.00
1,064.70
1,000.60
961.70
457.40
Shareholder's Funds
1,355.00
1,176.00
1,064.70
1,000.60
961.70
457.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
292.20
16.20
449.80
250.30
152.60
567.50
Secured Loans
292.20
16.20
449.80
250.30
152.60
567.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
235.70
175.50
165.90
144.70
139.10
147.50
Other Long Term Liabilities
411.4
330.5
284.9
188
202.3
217.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.40
23.70
22.80
21.50
35.20
45.00
Total Non-Current Liabilities
683.40
330.50
723.80
431.60
347.00
755.40
Current Liabilities
Trade Payables
391.40
248.70
219.10
124.30
71.30
65.70
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
23.40
23.70
22.80
21.50
35.20
45.00
Total Current Liabilities
1,317.80
1,091.00
373.20
318.60
225.90
242.40
Total Liabilities
3,356.20
2,597.50
2,161.70
1,750.80
1,534.60
1,455.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
848.90
668.40
477.50
265.70
138.30
96.60
Less: Accumulated Depreciation
84.80
56.40
36.60
23.50
13.60
5.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
764.10
612.00
440.90
242.20
124.70
91.30
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
11.30
0.00
0.00
0.00
0.00
9.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
279.20
328.10
227.00
139.00
105.70
7.00
Total Non-Current Assets
2,741.70
1,971.00
1,705.10
1,372.60
1,240.80
1,127.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
23.50
8.10
9.90
7.50
8.00
6.50
Sundry Debtors
269.60
298.60
321.50
263.20
165.60
126.60
Cash and Bank
152.00
166.70
22.50
39.30
83.60
78.60
Other Current Assets
561.20
554.80
432.30
358.40
281.00
315.50
Short Term Loans and Advances
116.10
81.40
78.40
48.40
23.80
103.80
Total Current Assets
614.50
626.50
456.60
378.20
293.80
327.70
Net Current Assets (Including Current Investments)
-703.30
-464.50
83.40
59.60
67.90
85.30
Total Current Assets Excluding Current Investments
614.50
626.50
456.60
378.20
293.80
327.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,356.20
2,597.50
2,161.70
1,750.80
1,534.60
1,455.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
292.20
16.20
449.80
250.30
152.60
567.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MDA Ltd.
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
1,355.00
268.12
1,086.88
405.37%
Shareholder's Funds
1,355.00
268.12
1,086.88
405.37%
Minority Interest
0
3.17
-3.17
-100.00%
Long-Term Borrowings
292.20
5.09
287.11
5,640.67%
Secured Loans
292.20
5.09
287.11
5,640.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
235.70
-9.80
245.50
2,505.10%
Other Long Term Liabilities
411.40
15.02
396.38
2,639.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.40
0
23.40
0.00%
Total Non-Current Liabilities
683.40
15.02
668.38
4,449.93%
Current Liabilities
Trade Payables
391.40
67.98
323.42
475.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.40
0
23.40
0.00%
Total Current Liabilities
1,317.80
183.18
1,134.62
619.40%
Total Liabilities
3,356.20
469.49
2,886.71
614.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
848.90
172.12
676.78
393.20%
Less: Accumulated Depreciation
84.80
124.09
-39.29
-31.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
764.10
48.03
716.07
1,490.88%
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
11.30
0
11.30
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
279.20
0
279.20
0.00%
Total Non-Current Assets
2,741.70
78.17
2,663.53
3,407.36%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
23.50
181.01
-157.51
-87.02%
Sundry Debtors
269.60
84.72
184.88
218.22%
Cash and Bank
152.00
111.67
40.33
36.12%
Other Current Assets
561.20
381.64
179.56
47.05%
Short Term Loans and Advances
116.10
4.24
111.86
2,638.21%
Total Current Assets
614.50
391.31
223.19
57.04%
Net Current Assets (Including Current Investments)
-703.30
208.14
-911.44
-437.90%
Total Current Assets Excluding Current Investments
614.50
391.31
223.19
57.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,356.20
469.49
2,886.71
614.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
292.20
5.09
287.11
5,640.67%
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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