Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
177.96
167.07
183.97
231.71
222.57
200.00
Shareholder's Funds
177.96
167.07
183.97
231.71
222.57
200.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
165.40
172.52
200.22
141.59
100.95
78.33
Secured Loans
165.40
172.52
200.22
141.59
100.95
78.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.58
1.86
1.23
12.76
13.88
10.38
Other Long Term Liabilities
30.31
30.58
30.98
38.26
30.79
26.73
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
191.55
199.17
226.25
174.65
125.76
100.09
Current Liabilities
Trade Payables
19.55
15.04
10.13
7.04
8.08
7.72
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
57.96
56.00
48.23
44.45
46.43
37.44
Total Liabilities
427.47
422.24
458.45
450.82
394.75
337.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15.09
14.91
27.86
28.77
27.57
26.97
Less: Accumulated Depreciation
10.61
9.53
13.69
11.32
8.88
7.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.49
5.39
14.17
17.45
18.69
19.75
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
0.49
0.23
1.23
3.31
7.23
11.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.55
7.79
7.31
8.13
3.87
2.79
Total Non-Current Assets
322.83
328.56
349.64
376.26
325.76
270.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.62
0.77
0.47
0.78
0.85
1.08
Sundry Debtors
54.97
52.95
56.24
51.31
34.43
32.41
Cash and Bank
24.85
12.32
3.85
6.95
11.43
12.67
Other Current Assets
82.88
70.71
64.56
63.52
53.21
56.99
Short Term Loans and Advances
2.44
4.66
4.00
4.47
6.49
10.82
Total Current Assets
104.64
93.69
108.81
74.56
69.00
67.14
Net Current Assets (Including Current Investments)
46.68
37.69
60.58
30.10
22.57
29.70
Total Current Assets Excluding Current Investments
104.64
93.69
108.81
74.56
69.00
67.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
427.47
422.24
458.45
450.82
394.75
337.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
165.40
172.52
200.22
141.59
100.95
78.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TruBridge, 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
177.96
-282.60
460.56
162.97%
Shareholder's Funds
177.96
-282.60
460.56
162.97%
Minority Interest
0
14.30
-14.30
-100.00%
Long-Term Borrowings
165.40
723.70
-558.30
-77.15%
Secured Loans
165.40
723.70
-558.30
-77.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.58
-96.90
99.48
102.66%
Other Long Term Liabilities
30.31
763.60
-733.29
-96.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
517.70
-517.70
-100.00%
Total Non-Current Liabilities
191.55
1,458.60
-1,267.05
-86.87%
Current Liabilities
Trade Payables
19.55
81.20
-61.65
-75.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
517.70
-517.70
-100.00%
Total Current Liabilities
57.96
655.90
-597.94
-91.16%
Total Liabilities
427.47
1,846.20
-1,418.73
-76.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15.09
441.40
-426.31
-96.58%
Less: Accumulated Depreciation
10.61
349.90
-339.29
-96.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.49
91.50
-87.01
-95.09%
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
0.49
39.50
-39.01
-98.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.55
128.30
-114.75
-89.44%
Total Non-Current Assets
322.83
842.20
-519.37
-61.67%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.62
13.80
-13.18
-95.51%
Sundry Debtors
54.97
448.60
-393.63
-87.75%
Cash and Bank
24.85
413.90
-389.05
-94.00%
Other Current Assets
82.88
876.30
-793.42
-90.54%
Short Term Loans and Advances
2.44
0
2.44
0.00%
Total Current Assets
104.64
1,004.00
-899.36
-89.58%
Net Current Assets (Including Current Investments)
46.68
348.10
-301.42
-86.59%
Total Current Assets Excluding Current Investments
104.64
1,004.00
-899.36
-89.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
427.47
1,846.20
-1,418.73
-76.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
165.40
723.70
-558.30
-77.15%
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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