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
277.51
314.22
300.18
216.11
149.98
133.97
Shareholder's Funds
277.51
314.22
300.18
216.11
149.98
133.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
325.58
261.82
265.54
224.03
297.98
249.91
Secured Loans
325.58
261.82
265.54
224.03
297.98
249.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
92.55
104.33
101.44
86.72
68.88
63.52
Other Long Term Liabilities
97.08
108.96
109
89.86
106.83
89.71
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
349.64
313.02
314.47
262.60
335.16
263.89
Current Liabilities
Trade Payables
31.20
62.65
48.92
43.38
46.10
16.60
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
118.78
137.10
141.97
111.40
130.48
124.84
Total Liabilities
745.93
764.33
756.62
590.11
615.62
522.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
836.49
771.24
706.36
586.27
655.22
565.26
Less: Accumulated Depreciation
309.27
266.41
242.32
201.12
202.85
175.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
527.22
504.83
464.04
385.14
452.37
389.37
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
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
2.67
4.58
4.36
2.67
2.70
2.74
Total Non-Current Assets
534.16
513.29
475.85
390.54
492.10
416.82
Current Assets Loans & Advances
Current Investments
42.62
43.20
41.73
39.42
27.94
29.52
Inventories
2.43
2.32
2.57
1.46
1.34
1.33
Sundry Debtors
79.97
80.60
134.74
121.85
77.73
61.78
Cash and Bank
68.06
100.61
74.09
18.51
0.34
0.32
Other Current Assets
200.22
237.83
265.04
188.61
113.35
97.22
Short Term Loans and Advances
7.14
11.09
11.91
7.37
6.00
4.27
Total Current Assets
211.77
251.04
280.77
199.57
123.52
105.89
Net Current Assets (Including Current Investments)
92.99
113.94
138.80
88.17
-6.96
-18.95
Total Current Assets Excluding Current Investments
211.77
251.04
280.77
199.57
123.52
105.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
745.93
764.33
756.62
590.11
615.62
522.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
325.58
261.82
265.54
224.03
297.98
249.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 23.77% vs -0.69% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -10.90% vs -0.04% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.44% vs 8.79% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -15.64% vs -10.59% in Dec 2023
Compare Balance Sheet Results of P.A.M. Transportation Services, 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
277.51
647.02
-369.51
-57.11%
Shareholder's Funds
277.51
647.02
-369.51
-57.11%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
325.58
787.65
-462.07
-58.66%
Secured Loans
325.58
787.65
-462.07
-58.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
92.55
108.68
-16.13
-14.84%
Other Long Term Liabilities
97.08
179.00
-81.92
-45.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
349.64
849.28
-499.64
-58.83%
Current Liabilities
Trade Payables
31.20
83.23
-52.03
-62.51%
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
118.78
304.57
-185.79
-61.00%
Total Liabilities
745.93
1,800.87
-1,054.94
-58.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
836.49
1,245.37
-408.88
-32.83%
Less: Accumulated Depreciation
309.27
429.00
-119.73
-27.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
527.22
816.37
-289.15
-35.42%
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
198.06
-198.06
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.67
4.58
-1.91
-41.70%
Total Non-Current Assets
534.16
1,391.05
-856.89
-61.60%
Current Assets Loans & Advances
Current Investments
42.62
11.59
31.03
267.73%
Inventories
2.43
8.27
-5.84
-70.62%
Sundry Debtors
79.97
324.74
-244.77
-75.37%
Cash and Bank
68.06
19.35
48.71
251.73%
Other Current Assets
200.22
394.12
-193.90
-49.20%
Short Term Loans and Advances
7.14
30.17
-23.03
-76.33%
Total Current Assets
211.77
409.81
-198.04
-48.32%
Net Current Assets (Including Current Investments)
92.99
105.25
-12.26
-11.65%
Total Current Assets Excluding Current Investments
211.77
409.81
-198.04
-48.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
745.93
1,800.87
-1,054.94
-58.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
325.58
787.65
-462.07
-58.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 252.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 23.77% vs -0.69% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 97.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.90% vs -0.04% in Dec 2023
Annual - Fixed Assets
Fixed Assets 527.22 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.44% vs 8.79% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 211.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.64% vs -10.59% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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