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
517.75
513.14
538.95
448.01
368.07
341.20
Shareholder's Funds
517.75
513.14
538.95
448.01
368.07
341.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.92
6.40
7.33
88.90
180.47
196.21
Secured Loans
0.92
6.40
7.33
88.90
180.47
196.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.35
23.08
23.02
19.62
13.09
-2.68
Other Long Term Liabilities
43.67
48.37
36.24
33.12
27.2
20.57
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
43.67
53.87
36.24
101.27
194.37
195.98
Current Liabilities
Trade Payables
92.34
70.66
64.38
77.47
61.43
24.57
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
146.46
123.37
117.74
141.18
109.44
79.47
Total Liabilities
707.88
690.38
692.94
690.46
671.88
616.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
930.30
904.44
870.11
834.42
802.27
721.50
Less: Accumulated Depreciation
355.01
323.94
292.06
253.62
229.77
220.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
575.29
580.50
578.05
580.81
572.51
501.48
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
0.42
0.00
0.00
0.00
0.00
0.11
Total Non-Current Assets
617.45
615.41
603.51
606.39
598.72
537.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.30
7.61
7.56
7.16
7.82
6.74
Sundry Debtors
10.26
11.99
9.57
8.88
3.74
5.46
Cash and Bank
58.76
43.36
38.78
33.53
28.31
60.54
Other Current Assets
79.84
63.97
80.89
76.51
64.76
72.92
Short Term Loans and Advances
1.52
1.01
24.99
26.95
24.89
0.18
Total Current Assets
90.42
74.97
89.43
84.06
73.16
79.16
Net Current Assets (Including Current Investments)
-56.04
-48.40
-28.31
-57.11
-36.29
-0.31
Total Current Assets Excluding Current Investments
90.42
74.97
89.43
84.06
73.16
79.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
707.88
690.38
692.94
690.46
671.88
616.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.92
6.40
7.33
88.90
180.47
196.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -9.72% vs 33.47% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -0.90% vs 0.42% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 20.61% vs -16.17% in Dec 2023
Compare Balance Sheet Results of Monarch Casino & Resort, 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
517.75
421.08
96.67
22.96%
Shareholder's Funds
517.75
421.08
96.67
22.96%
Minority Interest
0
0.01
-0.01
-100.00%
Long-Term Borrowings
0.92
190.74
-189.82
-99.52%
Secured Loans
0.92
190.74
-189.82
-99.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.35
49.27
-35.92
-72.90%
Other Long Term Liabilities
43.67
86.26
-42.59
-49.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.56
-2.56
-100.00%
Total Non-Current Liabilities
43.67
86.26
-42.59
-49.37%
Current Liabilities
Trade Payables
92.34
16.19
76.15
470.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.56
-2.56
-100.00%
Total Current Liabilities
146.46
233.40
-86.94
-37.25%
Total Liabilities
707.88
740.76
-32.88
-4.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
930.30
851.85
78.45
9.21%
Less: Accumulated Depreciation
355.01
471.13
-116.12
-24.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
575.29
380.72
194.57
51.11%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.42
0
0.42
0.00%
Total Non-Current Assets
617.45
491.42
126.03
25.65%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9.30
0
9.30
0.00%
Sundry Debtors
10.26
49.34
-39.08
-79.21%
Cash and Bank
58.76
190.67
-131.91
-69.18%
Other Current Assets
79.84
240.01
-160.17
-66.73%
Short Term Loans and Advances
1.52
0
1.52
0.00%
Total Current Assets
90.42
249.34
-158.92
-63.74%
Net Current Assets (Including Current Investments)
-56.04
15.93
-71.97
-451.79%
Total Current Assets Excluding Current Investments
90.42
249.34
-158.92
-63.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
707.88
740.76
-32.88
-4.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.92
190.74
-189.82
-99.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 43.67 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.72% vs 33.47% in Dec 2023
Annual - Fixed Assets
Fixed Assets 575.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.90% vs 0.42% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 90.42 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.61% vs -16.17% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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