Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
1,042.00
1,186.00
1,266.00
1,106.00
687.00
779.69
Shareholder's Funds
1,042.00
1,186.00
1,266.00
1,106.00
687.00
779.69
Minority Interest
0.00
0.00
0.00
0.00
30.00
32.95
Long-Term Borrowings
365.00
993.00
947.00
1,234.00
409.00
471.44
Secured Loans
365.00
993.00
947.00
1,234.00
409.00
471.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.00
-89.00
-150.00
-217.00
26.00
48.69
Other Long Term Liabilities
219
220
196
291
103
171.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
110.00
96.00
95.00
171.00
52.00
91.33
Total Non-Current Liabilities
558.00
1,186.00
1,115.00
1,498.00
502.00
624.74
Current Liabilities
Trade Payables
530.00
374.00
404.00
279.00
144.00
185.88
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
110.00
96.00
95.00
171.00
52.00
91.33
Total Current Liabilities
681.00
472.00
459.00
333.00
157.00
210.27
Total Liabilities
2,281.00
2,844.00
2,840.00
2,937.00
1,376.00
1,647.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,525.00
2,575.00
2,819.00
2,815.00
1,884.00
1,907.28
Less: Accumulated Depreciation
1,264.00
1,304.00
1,235.00
1,098.00
745.00
624.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,261.00
1,271.00
1,584.00
1,717.00
1,139.00
1,282.40
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
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
41.00
27.00
16.00
8.00
0.00
0.00
Total Non-Current Assets
1,593.00
1,654.00
2,264.00
2,471.00
1,168.00
1,333.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
143.00
144.00
100.00
100.00
48.00
65.16
Sundry Debtors
491.00
333.00
316.00
267.00
105.00
172.69
Cash and Bank
26.00
12.00
12.00
10.00
7.00
8.85
Other Current Assets
673.00
513.00
561.00
455.00
199.00
302.48
Short Term Loans and Advances
13.00
24.00
133.00
78.00
39.00
55.78
Total Current Assets
688.00
1,190.00
576.00
466.00
208.00
314.45
Net Current Assets (Including Current Investments)
7.00
718.00
117.00
133.00
51.00
104.19
Total Current Assets Excluding Current Investments
688.00
1,190.00
576.00
466.00
208.00
314.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,281.00
2,844.00
2,840.00
2,937.00
1,376.00
1,647.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
365.00
993.00
947.00
1,234.00
409.00
471.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -64.91% vs 5.11% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -0.45% vs 12.24% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -0.79% vs -19.76% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -42.18% vs 106.60% in Dec 2023
Compare Balance Sheet Results of Secure Energy Services, 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
1,042.00
6,978.40
-5,936.40
-85.07%
Shareholder's Funds
1,042.00
6,978.40
-5,936.40
-85.07%
Minority Interest
0
243.30
-243.30
-100.00%
Long-Term Borrowings
365.00
10,068.90
-9,703.90
-96.37%
Secured Loans
365.00
10,068.90
-9,703.90
-96.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.00
255.20
-249.20
-97.65%
Other Long Term Liabilities
219.00
2,894.20
-2,675.20
-92.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
110.00
0
110.00
0.00%
Total Non-Current Liabilities
558.00
11,747.20
-11,189.20
-95.25%
Current Liabilities
Trade Payables
530.00
812.30
-282.30
-34.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
110.00
0
110.00
0.00%
Total Current Liabilities
681.00
3,150.70
-2,469.70
-78.39%
Total Liabilities
2,281.00
22,119.60
-19,838.60
-89.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,525.00
12,497.30
-9,972.30
-79.80%
Less: Accumulated Depreciation
1,264.00
4,645.60
-3,381.60
-72.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,261.00
7,851.70
-6,590.70
-83.94%
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
344.40
-344.40
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
41.00
207.40
-166.40
-80.23%
Total Non-Current Assets
1,593.00
20,424.00
-18,831.00
-92.20%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
143.00
107.70
35.30
32.78%
Sundry Debtors
491.00
1,147.50
-656.50
-57.21%
Cash and Bank
26.00
133.80
-107.80
-80.57%
Other Current Assets
673.00
1,502.60
-829.60
-55.21%
Short Term Loans and Advances
13.00
113.60
-100.60
-88.56%
Total Current Assets
688.00
1,695.60
-1,007.60
-59.42%
Net Current Assets (Including Current Investments)
7.00
-1,455.10
1,462.10
100.48%
Total Current Assets Excluding Current Investments
688.00
1,695.60
-1,007.60
-59.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,281.00
22,119.60
-19,838.60
-89.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
365.00
10,068.90
-9,703.90
-96.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 339.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -64.91% vs 5.11% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 219.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.45% vs 12.24% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,261.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.79% vs -19.76% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 688.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -42.18% vs 106.60% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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