Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
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
1,247.37
1,122.96
1,107.04
991.07
915.35
831.72
Shareholder's Funds
1,247.37
1,122.96
1,107.04
991.07
915.35
831.72
Minority Interest
0.00
0.00
0.00
0.00
0.87
1.01
Long-Term Borrowings
206.81
145.74
155.98
155.37
138.03
205.78
Secured Loans
206.81
145.74
155.98
155.37
138.03
205.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-40.13
-34.97
-30.10
-26.19
-22.66
-19.96
Other Long Term Liabilities
147.59
125.14
144.6
134.31
145.91
143.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.63
12.74
12.11
8.44
7.38
6.16
Total Non-Current Liabilities
295.51
219.58
264.09
237.87
256.02
255.82
Current Liabilities
Trade Payables
506.95
485.96
453.23
408.41
388.79
370.97
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
13.63
12.74
12.11
8.44
7.38
6.16
Total Current Liabilities
726.27
680.15
634.48
579.46
533.55
568.27
Total Liabilities
2,269.16
2,022.69
2,005.61
1,808.40
1,705.79
1,656.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,758.40
1,618.34
1,487.28
1,315.30
1,258.39
1,165.37
Less: Accumulated Depreciation
648.64
585.82
522.75
446.25
404.53
353.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,109.76
1,032.52
964.53
869.05
853.86
811.81
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
92.25
72.45
82.89
85.51
70.09
61.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.22
5.56
5.94
7.83
7.56
7.42
Total Non-Current Assets
1,294.70
1,190.35
1,128.50
1,034.82
1,008.59
957.82
Current Assets Loans & Advances
Current Investments
73.19
100.17
91.08
11.16
50.23
46.51
Inventories
560.73
528.68
471.41
464.41
389.71
309.51
Sundry Debtors
17.40
18.85
17.90
13.39
12.36
13.15
Cash and Bank
252.09
126.75
242.85
240.72
205.71
299.67
Other Current Assets
935.96
797.85
843.76
745.65
672.67
681.53
Short Term Loans and Advances
32.56
23.41
20.52
15.97
14.66
12.69
Total Current Assets
974.46
832.35
877.11
773.58
697.20
699.00
Net Current Assets (Including Current Investments)
248.19
152.20
242.63
194.12
163.65
130.73
Total Current Assets Excluding Current Investments
974.46
832.35
877.11
773.58
697.20
699.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,269.16
2,022.69
2,005.61
1,808.40
1,705.79
1,656.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
206.81
145.74
155.98
155.37
138.03
205.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
1,247.37
2,203.23
-955.86
-43.38%
Shareholder's Funds
1,247.37
2,203.23
-955.86
-43.38%
Minority Interest
0
22.61
-22.61
-100.00%
Long-Term Borrowings
206.81
1,246.68
-1,039.87
-83.41%
Secured Loans
206.81
1,246.68
-1,039.87
-83.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-40.13
207.73
-247.86
-119.32%
Other Long Term Liabilities
147.59
437.81
-290.22
-66.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.63
0
13.63
0.00%
Total Non-Current Liabilities
295.51
712.60
-417.09
-58.53%
Current Liabilities
Trade Payables
506.95
230.76
276.19
119.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.63
0
13.63
0.00%
Total Current Liabilities
726.27
1,492.09
-765.82
-51.33%
Total Liabilities
2,269.16
4,430.54
-2,161.38
-48.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,758.40
2,788.13
-1,029.73
-36.93%
Less: Accumulated Depreciation
648.64
969.26
-320.62
-33.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,109.76
1,818.87
-709.11
-38.99%
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
92.25
4.10
88.15
2,150.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.22
62.81
-54.59
-86.91%
Total Non-Current Assets
1,294.70
2,339.40
-1,044.70
-44.66%
Current Assets Loans & Advances
Current Investments
73.19
0
73.19
0.00%
Inventories
560.73
1,534.47
-973.74
-63.46%
Sundry Debtors
17.40
289.36
-271.96
-93.99%
Cash and Bank
252.09
212.65
39.44
18.55%
Other Current Assets
935.96
2,036.48
-1,100.52
-54.04%
Short Term Loans and Advances
32.56
0
32.56
0.00%
Total Current Assets
974.46
2,091.14
-1,116.68
-53.40%
Net Current Assets (Including Current Investments)
248.19
599.05
-350.86
-58.57%
Total Current Assets Excluding Current Investments
974.46
2,091.14
-1,116.68
-53.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,269.16
4,430.54
-2,161.38
-48.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
206.81
1,246.68
-1,039.87
-83.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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