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
114.97
134.72
124.32
97.40
78.96
76.47
Shareholder's Funds
114.97
134.72
124.32
97.40
78.96
76.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
47.97
60.84
58.53
48.60
61.31
57.58
Secured Loans
47.97
60.84
58.53
48.60
61.31
57.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.13
11.61
8.57
8.36
7.69
8.19
Other Long Term Liabilities
62.67
51.2
42.05
29.09
23.57
30.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.19
0.75
0.70
0.21
0.22
0.21
Total Non-Current Liabilities
105.40
107.46
96.46
69.94
76.52
80.07
Current Liabilities
Trade Payables
11.84
11.25
13.54
11.49
9.50
6.97
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
0.19
0.75
0.70
0.21
0.22
0.21
Total Current Liabilities
31.52
31.76
42.67
40.39
32.36
24.91
Total Liabilities
251.89
273.94
263.45
207.74
187.84
181.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
136.84
140.27
133.24
112.99
107.93
108.58
Less: Accumulated Depreciation
58.36
58.60
59.03
57.05
52.68
47.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
78.48
81.68
74.21
55.94
55.25
60.61
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
0.18
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
0.00
0.00
0.00
0.00
0.00
0.14
Total Non-Current Assets
174.81
201.45
174.75
142.10
134.54
132.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
29.48
33.42
44.87
24.92
21.74
21.08
Sundry Debtors
31.69
32.83
38.76
32.14
24.35
22.34
Cash and Bank
1.79
1.07
1.93
6.36
3.04
2.22
Other Current Assets
66.11
70.64
87.16
64.27
51.98
47.39
Short Term Loans and Advances
3.15
3.31
1.60
0.84
2.86
1.74
Total Current Assets
77.09
72.49
88.70
65.64
53.30
49.05
Net Current Assets (Including Current Investments)
45.57
40.73
46.03
25.25
20.94
24.14
Total Current Assets Excluding Current Investments
77.09
72.49
88.70
65.64
53.30
49.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
251.89
273.94
263.45
207.74
187.84
181.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
47.97
60.84
58.53
48.60
61.31
57.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -24.06% vs 3.42% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 22.40% vs 21.76% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -3.92% vs 10.07% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 6.35% vs -18.28% in Dec 2023
Compare Balance Sheet Results of Supremex, 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
114.97
176.00
-61.03
-34.68%
Shareholder's Funds
114.97
176.00
-61.03
-34.68%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
47.97
98.70
-50.73
-51.40%
Secured Loans
47.97
98.70
-50.73
-51.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.13
-40.20
47.33
117.74%
Other Long Term Liabilities
62.67
48.70
13.97
28.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.19
47.50
-47.31
-99.60%
Total Non-Current Liabilities
105.40
48.70
56.70
116.43%
Current Liabilities
Trade Payables
11.84
98.10
-86.26
-87.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.19
47.50
-47.31
-99.60%
Total Current Liabilities
31.52
228.20
-196.68
-86.19%
Total Liabilities
251.89
452.90
-201.01
-44.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
136.84
1,916.30
-1,779.46
-92.86%
Less: Accumulated Depreciation
58.36
1,729.90
-1,671.54
-96.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
78.48
186.40
-107.92
-57.90%
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
5.70
-5.70
-100.00%
Total Non-Current Assets
174.81
236.80
-61.99
-26.18%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
29.48
155.50
-126.02
-81.04%
Sundry Debtors
31.69
30.10
1.59
5.28%
Cash and Bank
1.79
15.30
-13.51
-88.30%
Other Current Assets
66.11
208.50
-142.39
-68.29%
Short Term Loans and Advances
3.15
7.60
-4.45
-58.55%
Total Current Assets
77.09
216.10
-139.01
-64.33%
Net Current Assets (Including Current Investments)
45.57
-12.10
57.67
476.61%
Total Current Assets Excluding Current Investments
77.09
216.10
-139.01
-64.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
251.89
452.90
-201.01
-44.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
47.97
98.70
-50.73
-51.40%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 42.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -24.06% vs 3.42% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 62.67 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.40% vs 21.76% in Dec 2023
Annual - Fixed Assets
Fixed Assets 78.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.92% vs 10.07% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 77.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.35% vs -18.28% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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