Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
1,122.96
1,107.04
991.07
915.35
831.72
797.35
Shareholder's Funds
1,122.96
1,107.04
991.07
915.35
831.72
797.35
Minority Interest
0.00
0.00
0.00
0.87
1.01
0.93
Long-Term Borrowings
145.74
155.98
155.37
138.03
205.78
97.13
Secured Loans
145.74
155.98
155.37
138.03
205.78
97.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-34.97
-30.10
-26.19
-22.66
-19.96
-13.46
Other Long Term Liabilities
125.14
144.6
134.31
145.91
143.21
26.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.74
12.11
8.44
7.38
6.16
5.42
Total Non-Current Liabilities
219.58
264.09
237.87
256.02
255.82
90.68
Current Liabilities
Trade Payables
485.96
453.23
408.41
388.79
370.97
285.90
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
12.74
12.11
8.44
7.38
6.16
5.42
Total Current Liabilities
680.15
634.48
579.46
533.55
568.27
407.45
Total Liabilities
2,022.69
2,005.61
1,808.40
1,705.79
1,656.83
1,296.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,618.34
1,487.28
1,315.30
1,258.39
1,165.37
979.29
Less: Accumulated Depreciation
585.82
522.75
446.25
404.53
353.55
308.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,032.52
964.53
869.05
853.86
811.81
671.15
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
72.45
82.89
85.51
70.09
61.55
53.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.56
5.94
7.83
7.56
7.42
5.92
Total Non-Current Assets
1,190.35
1,128.50
1,034.82
1,008.59
957.82
804.52
Current Assets Loans & Advances
Current Investments
100.17
91.08
11.16
50.23
46.51
17.05
Inventories
528.68
471.41
464.41
389.71
309.51
331.27
Sundry Debtors
18.85
17.90
13.39
12.36
13.15
9.87
Cash and Bank
126.75
242.85
240.72
205.71
299.67
102.71
Other Current Assets
797.85
843.76
745.65
672.67
681.53
471.55
Short Term Loans and Advances
23.41
20.52
15.97
14.66
12.69
10.65
Total Current Assets
832.35
877.11
773.58
697.20
699.00
491.90
Net Current Assets (Including Current Investments)
152.20
242.63
194.12
163.65
130.73
84.44
Total Current Assets Excluding Current Investments
832.35
877.11
773.58
697.20
699.00
491.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,022.69
2,005.61
1,808.40
1,705.79
1,656.83
1,296.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
145.74
155.98
155.37
138.03
205.78
97.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is -20.96% vs 15.38% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is -13.46% vs 7.66% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is 7.05% vs 10.99% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is -12.60% vs -3.06% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is -5.10% vs 13.38% in Aug 2023
Compare Balance Sheet Results of PriceSmart, 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
1,122.96
2,141.55
-1,018.59
-47.56%
Shareholder's Funds
1,122.96
2,141.55
-1,018.59
-47.56%
Minority Interest
0
20.35
-20.35
-100.00%
Long-Term Borrowings
145.74
1,543.98
-1,398.24
-90.56%
Secured Loans
145.74
1,543.98
-1,398.24
-90.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-34.97
178.92
-213.89
-119.55%
Other Long Term Liabilities
125.14
397.09
-271.95
-68.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.74
0
12.74
0.00%
Total Non-Current Liabilities
219.58
805.52
-585.94
-72.74%
Current Liabilities
Trade Payables
485.96
244.02
241.94
99.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.74
0
12.74
0.00%
Total Current Liabilities
680.15
1,650.12
-969.97
-58.78%
Total Liabilities
2,022.69
4,617.55
-2,594.86
-56.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,618.34
2,629.07
-1,010.73
-38.44%
Less: Accumulated Depreciation
585.82
902.03
-316.21
-35.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,032.52
1,727.04
-694.52
-40.21%
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
72.45
4.70
67.75
1,441.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.56
56.60
-51.04
-90.18%
Total Non-Current Assets
1,190.35
2,227.83
-1,037.48
-46.57%
Current Assets Loans & Advances
Current Investments
100.17
0
100.17
0.00%
Inventories
528.68
1,787.74
-1,259.06
-70.43%
Sundry Debtors
18.85
354.88
-336.03
-94.69%
Cash and Bank
126.75
228.13
-101.38
-44.44%
Other Current Assets
797.85
2,370.76
-1,572.91
-66.35%
Short Term Loans and Advances
23.41
0
23.41
0.00%
Total Current Assets
832.35
2,389.72
-1,557.37
-65.17%
Net Current Assets (Including Current Investments)
152.20
739.60
-587.40
-79.42%
Total Current Assets Excluding Current Investments
832.35
2,389.72
-1,557.37
-65.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,022.69
4,617.55
-2,594.86
-56.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
145.74
1,543.98
-1,398.24
-90.56%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 94.44 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -20.96% vs 15.38% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 125.14 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -13.46% vs 7.66% in Aug 2023
Annual - Fixed Assets
Fixed Assets 1,032.52 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 7.05% vs 10.99% in Aug 2023
Annual - Investments
Investments 72.45 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -12.60% vs -3.06% in Aug 2023
Annual - Current Assets
Current Assets 832.35 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -5.10% vs 13.38% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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