Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
34.80
49.91
16.52
0.80
Shareholder's Funds
34.80
49.91
16.52
0.80
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
37.67
29.59
2.12
0.00
Secured Loans
37.67
29.59
2.12
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.51
9.04
0.44
0.00
Other Long Term Liabilities
17.32
21.18
2.84
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
28.13
48.16
2.84
0.00
Current Liabilities
Trade Payables
13.22
13.26
7.88
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
59.95
39.03
15.14
0.00
Total Liabilities
122.88
137.11
34.50
0.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
13.39
15.19
5.25
0.00
Less: Accumulated Depreciation
2.01
1.38
1.91
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
11.38
13.81
3.34
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
9.43
9.43
0.13
0.00
Total Non-Current Assets
102.22
111.24
18.09
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
14.05
14.58
1.81
0.00
Cash and Bank
3.42
6.32
10.88
0.80
Other Current Assets
17.71
21.26
14.28
0.80
Short Term Loans and Advances
0.25
0.36
1.60
0.00
Total Current Assets
20.66
25.87
16.41
0.80
Net Current Assets (Including Current Investments)
-39.28
-13.16
1.27
0.80
Total Current Assets Excluding Current Investments
20.66
25.87
16.41
0.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
122.88
137.11
34.50
0.80
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
37.67
29.59
2.12
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is -59.90% vs 0.00% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is -18.22% vs 645.77% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is -17.60% vs 313.47% in Dec 2021
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2022 is -20.14% vs 57.65% in Dec 2021
Compare Balance Sheet Results of Think Research Corp.
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
34.80
30.81
3.99
12.95%
Shareholder's Funds
34.80
30.81
3.99
12.95%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
37.67
0.00
37.67
0.00%
Secured Loans
37.67
0
37.67
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.51
0
6.51
0.00%
Other Long Term Liabilities
17.32
1.68
15.64
930.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
28.13
0.93
27.20
2,924.73%
Current Liabilities
Trade Payables
13.22
0
13.22
0.00%
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
59.95
33.45
26.50
79.22%
Total Liabilities
122.88
65.19
57.69
88.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13.39
0
13.39
0.00%
Less: Accumulated Depreciation
2.01
0
2.01
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.38
0.00
11.38
0.00%
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
0.13
-0.13
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.43
0
9.43
0.00%
Total Non-Current Assets
102.22
65.19
37.03
56.80%
Current Assets Loans & Advances
Current Investments
0
64.38
-64.38
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
14.05
0
14.05
0.00%
Cash and Bank
3.42
0.31
3.11
1,003.23%
Other Current Assets
17.71
65.06
-47.35
-72.78%
Short Term Loans and Advances
0.25
0
0.25
0.00%
Total Current Assets
20.66
65.06
-44.40
-68.24%
Net Current Assets (Including Current Investments)
-39.28
31.61
-70.89
-224.26%
Total Current Assets Excluding Current Investments
20.66
65.06
-44.40
-68.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
122.88
65.19
57.69
88.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37.67
0
37.67
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 10.82 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -59.90% vs 0.00% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.32 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -18.22% vs 645.77% in Dec 2021
Annual - Fixed Assets
Fixed Assets 11.38 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -17.60% vs 313.47% in Dec 2021
Annual - Investments
Investments 0.00 Million
in Dec 2022Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 20.66 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -20.14% vs 57.65% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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