Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
4.08
16.44
18.47
17.32
3.87
1.45
Shareholder's Funds
4.08
16.44
18.47
17.32
3.87
1.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
46.42
23.79
22.23
11.56
2.56
2.96
Secured Loans
46.42
23.79
22.23
11.56
2.56
2.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.77
2.26
3.10
2.48
0.00
0.00
Other Long Term Liabilities
12.87
6.05
4.79
4.3
0.17
0
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
12.87
28.98
26.05
15.20
1.45
1.55
Current Liabilities
Trade Payables
2.49
3.69
1.87
1.08
0.62
0.04
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
56.77
11.29
13.15
6.62
3.40
2.34
Total Liabilities
73.72
56.71
57.67
39.13
8.72
5.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7.67
9.40
6.06
6.01
2.98
2.46
Less: Accumulated Depreciation
3.26
2.77
1.88
1.33
0.94
0.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.41
6.64
4.18
4.68
2.04
1.67
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
0.25
0.20
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.01
0.01
0.01
0.01
0.00
Total Non-Current Assets
38.04
30.65
31.69
24.56
3.35
2.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
31.08
22.99
19.33
10.76
3.95
2.17
Cash and Bank
1.50
1.15
5.12
2.68
1.23
0.00
Other Current Assets
32.95
25.29
25.54
14.09
5.19
2.19
Short Term Loans and Advances
0.38
1.15
1.08
0.65
0.00
0.01
Total Current Assets
35.68
26.06
25.98
14.57
5.37
2.36
Net Current Assets (Including Current Investments)
-21.09
14.77
12.83
7.95
1.96
0.02
Total Current Assets Excluding Current Investments
35.68
26.06
25.98
14.57
5.37
2.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
73.72
56.71
57.67
39.13
8.72
5.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
46.42
23.79
22.23
11.56
2.56
2.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -100.00% vs 7.86% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 112.73% vs 26.30% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -33.58% vs 58.85% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 0.00% vs -100.00% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 36.91% vs 0.31% in Sep 2023
Compare Balance Sheet Results of Premier Health of America, 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
4.08
-2.59
6.67
257.53%
Shareholder's Funds
4.08
-2.59
6.67
257.53%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
46.42
0.00
46.42
0.00%
Secured Loans
46.42
0
46.42
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.77
0
4.77
0.00%
Other Long Term Liabilities
12.87
0
12.87
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
12.87
0
12.87
0.00%
Current Liabilities
Trade Payables
2.49
0
2.49
0.00%
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
56.77
2.75
54.02
1,964.36%
Total Liabilities
73.72
0.16
73.56
45,975.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7.67
0
7.67
0.00%
Less: Accumulated Depreciation
3.26
0
3.26
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.41
0.00
4.41
0.00%
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
0
0.00
0.00%
Total Non-Current Assets
38.04
0
38.04
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
31.08
0
31.08
0.00%
Cash and Bank
1.50
0.05
1.45
2,900.00%
Other Current Assets
32.95
0.08
32.87
41,087.50%
Short Term Loans and Advances
0.38
0
0.38
0.00%
Total Current Assets
35.68
0.16
35.52
22,200.00%
Net Current Assets (Including Current Investments)
-21.09
-2.59
-18.50
-714.29%
Total Current Assets Excluding Current Investments
35.68
0.16
35.52
22,200.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
73.72
0.16
73.56
45,975.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
46.42
0
46.42
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -100.00% vs 7.86% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.87 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 112.73% vs 26.30% in Sep 2023
Annual - Fixed Assets
Fixed Assets 4.41 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -33.58% vs 58.85% in Sep 2023
Annual - Investments
Investments 0.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 0.00% vs -100.00% in Sep 2023
Annual - Current Assets
Current Assets 35.68 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 36.91% vs 0.31% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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