Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'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
41.38
45.91
46.41
47.06
46.91
46.42
Shareholder's Funds
41.38
45.91
46.41
47.06
46.91
46.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.96
12.06
12.97
9.08
9.52
10.21
Secured Loans
10.96
12.06
12.97
9.08
9.52
10.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.38
-2.29
-2.11
-2.59
-2.46
-2.86
Other Long Term Liabilities
2.45
3.94
3.68
0
0
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
11.85
11.76
7.16
3.25
3.18
3.23
Current Liabilities
Trade Payables
0.85
2.00
6.82
4.75
2.45
1.77
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
4.80
9.06
17.00
12.05
11.20
10.70
Total Liabilities
58.03
66.73
70.57
62.36
61.30
60.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
77.90
78.23
76.26
71.62
69.71
69.06
Less: Accumulated Depreciation
52.05
50.10
47.23
44.48
42.45
39.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25.86
28.14
29.02
27.14
27.26
29.34
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
0.30
0.11
0.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
27.93
34.37
34.81
30.03
29.84
32.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
4.50
5.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
17.85
18.89
20.85
20.46
20.44
21.13
Cash and Bank
11.43
12.14
14.02
6.21
4.44
5.45
Other Current Assets
29.28
31.03
34.87
31.17
29.88
26.57
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
30.10
32.36
35.76
32.33
31.46
27.91
Net Current Assets (Including Current Investments)
25.30
23.29
18.76
20.27
20.26
17.21
Total Current Assets Excluding Current Investments
30.10
32.36
35.76
32.33
31.46
27.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
58.03
66.73
70.57
62.36
61.30
60.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.96
12.06
12.97
9.08
9.52
10.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jul 2024 is 20.08% vs 124.71% in Jul 2023
Other Long Term Liabilities
YoY Growth in year ended Jul 2024 is -37.82% vs 7.07% in Jul 2023
Fixed Assets
YoY Growth in year ended Jul 2024 is -8.10% vs -3.03% in Jul 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jul 2024 is -6.98% vs -9.51% in Jul 2023
Compare Balance Sheet Results of Reko International Group, 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
41.38
9.42
31.96
339.28%
Shareholder's Funds
41.38
9.42
31.96
339.28%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10.96
0.58
10.38
1,789.66%
Secured Loans
10.96
0.58
10.38
1,789.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.38
0
0.38
0.00%
Other Long Term Liabilities
2.45
1.00
1.45
145.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
11.85
1.00
10.85
1,085.00%
Current Liabilities
Trade Payables
0.85
0.93
-0.08
-8.60%
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
4.80
2.73
2.07
75.82%
Total Liabilities
58.03
13.15
44.88
341.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
77.90
5.55
72.35
1,303.60%
Less: Accumulated Depreciation
52.05
2.44
49.61
2,033.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25.86
3.10
22.76
734.19%
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
0.05
-0.05
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.06
-0.06
-100.00%
Total Non-Current Assets
27.93
3.21
24.72
770.09%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
2.70
-2.70
-100.00%
Sundry Debtors
17.85
0.94
16.91
1,798.94%
Cash and Bank
11.43
4.85
6.58
135.67%
Other Current Assets
29.28
9.51
19.77
207.89%
Short Term Loans and Advances
0
1.02
-1.02
-100.00%
Total Current Assets
30.10
9.94
20.16
202.82%
Net Current Assets (Including Current Investments)
25.30
7.21
18.09
250.90%
Total Current Assets Excluding Current Investments
30.10
9.94
20.16
202.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
58.03
13.15
44.88
341.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.96
0.58
10.38
1,789.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 9.39 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 20.08% vs 124.71% in Jul 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.45 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -37.82% vs 7.07% in Jul 2023
Annual - Fixed Assets
Fixed Assets 25.86 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -8.10% vs -3.03% in Jul 2023
Annual - Investments
Investments 0.00 Million
in Jul 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 30.10 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -6.98% vs -9.51% in Jul 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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