Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'08
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
112.88
Share Warrants & Outstandings
Total Reserve
73.72
70.81
0.35
0.42
0.51
22.16
Shareholder's Funds
73.72
70.81
0.35
0.42
0.51
22.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
34.66
0.19
0.00
0.00
0.00
1.56
Secured Loans
34.66
0.19
0.00
0.00
0.00
1.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.54
4.26
0.00
0.00
0.00
0.00
Other Long Term Liabilities
38.1
19.38
0
0
0
0.93
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
71.98
19.43
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
4.65
0.72
0.00
0.00
0.00
5.61
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
31.51
20.70
0.12
0.07
0.02
11.16
Total Liabilities
177.22
110.94
0.46
0.49
0.53
34.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
33.68
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.27
0.98
0.00
0.00
0.00
32.77
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
1.56
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.05
0.03
0.00
0.00
0.00
0.00
Total Non-Current Assets
145.45
95.83
0.00
0.00
0.00
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.21
0.20
0.20
0.00
Inventories
0.02
0.02
0.00
0.00
0.00
0.00
Sundry Debtors
17.28
5.57
0.00
0.00
0.00
0.02
Cash and Bank
12.03
8.98
0.26
0.29
0.33
0.04
Other Current Assets
29.65
14.63
0.46
0.49
0.53
0.00
Short Term Loans and Advances
0.33
0.06
0.00
0.00
0.00
0.00
Total Current Assets
31.77
15.11
0.46
0.49
0.53
0.72
Net Current Assets (Including Current Investments)
0.26
-5.59
0.35
0.42
0.51
0.00
Total Current Assets Excluding Current Investments
31.77
15.11
0.46
0.49
0.53
0.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
177.22
110.94
0.46
0.49
0.53
34.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34.66
0.19
0.00
0.00
0.00
1.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is 56,383.33% vs 0.00% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is 96.59% vs 0.00% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is 29.59% vs 0.00% in Dec 2021
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2022 is 110.26% vs 3,184.78% in Dec 2021
Compare Balance Sheet Results of Playmaker Capital, Inc.
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
73.72
-1.40
75.12
5,365.71%
Shareholder's Funds
73.72
-1.40
75.12
5,365.71%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
34.66
10.50
24.16
230.10%
Secured Loans
34.66
10.50
24.16
230.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.54
0
7.54
0.00%
Other Long Term Liabilities
38.10
2.39
35.71
1,494.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
71.98
3.02
68.96
2,283.44%
Current Liabilities
Trade Payables
4.65
22.02
-17.37
-78.88%
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
31.51
32.18
-0.67
-2.08%
Total Liabilities
177.22
33.81
143.41
424.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1.27
1.94
-0.67
-34.54%
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
0.64
-0.64
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.05
0
0.05
0.00%
Total Non-Current Assets
145.45
7.09
138.36
1,951.48%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.02
0
0.02
0.00%
Sundry Debtors
17.28
21.19
-3.91
-18.45%
Cash and Bank
12.03
4.75
7.28
153.26%
Other Current Assets
29.65
26.02
3.63
13.95%
Short Term Loans and Advances
0.33
0.09
0.24
266.67%
Total Current Assets
31.77
26.72
5.05
18.90%
Net Current Assets (Including Current Investments)
0.26
-5.47
5.73
104.75%
Total Current Assets Excluding Current Investments
31.77
26.72
5.05
18.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
177.22
33.81
143.41
424.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34.66
10.50
24.16
230.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 33.89 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 56,383.33% vs 0.00% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 38.10 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 96.59% vs 0.00% in Dec 2021
Annual - Fixed Assets
Fixed Assets 1.27 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 29.59% vs 0.00% in Dec 2021
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 31.77 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 110.26% vs 3,184.78% in Dec 2021






