Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
Sep'18
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
245.71
241.41
160.84
166.58
160.59
150.23
Shareholder's Funds
245.71
241.41
160.84
166.58
160.59
150.23
Minority Interest
0.00
0.00
0.00
2.59
2.51
0.00
Long-Term Borrowings
82.95
38.76
36.68
51.71
9.50
0.00
Secured Loans
82.95
38.76
36.68
51.71
9.50
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
16.89
18.88
3.93
4.22
2.65
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.34
2.91
3.93
3.68
2.65
0.00
Total Non-Current Liabilities
91.60
48.72
40.56
38.51
12.15
0.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
2.34
2.91
3.93
3.68
2.65
0.00
Total Current Liabilities
13.79
14.38
45.44
57.08
22.68
1.47
Total Liabilities
351.10
304.50
246.85
264.77
197.93
151.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
330.98
261.35
232.23
239.70
176.38
91.48
Less: Accumulated Depreciation
1.01
0.94
0.85
0.71
0.50
0.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
329.97
260.41
231.39
238.99
175.89
90.96
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
5.25
5.14
4.18
12.22
12.02
18.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.19
2.19
2.20
0.38
0.70
0.13
Total Non-Current Assets
337.41
270.10
237.77
253.60
188.60
109.33
Current Assets Loans & Advances
Current Investments
8.71
28.26
0.87
3.25
4.64
0.28
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
3.47
4.59
8.02
6.71
2.22
9.15
Other Current Assets
12.47
33.50
9.03
10.86
9.08
42.29
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
13.69
34.40
9.08
11.17
9.33
42.37
Net Current Assets (Including Current Investments)
-0.10
20.02
-36.36
-45.91
-13.35
40.90
Total Current Assets Excluding Current Investments
13.69
34.40
9.08
11.17
9.33
42.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
351.10
304.50
246.85
264.77
197.93
151.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
82.95
38.76
36.68
51.71
9.50
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2023 is 150.37% vs -18.56% in Sep 2022
Other Long Term Liabilities
YoY Growth in year ended Sep 2023 is -10.54% vs 380.41% in Sep 2022
Fixed Assets
YoY Growth in year ended Sep 2023 is 26.71% vs 12.54% in Sep 2022
Investments
YoY Growth in year ended Sep 2023 is 2.14% vs 22.97% in Sep 2022
Current Assets
YoY Growth in year ended Sep 2023 is -60.20% vs 278.85% in Sep 2022
Compare Balance Sheet Results of Western Resources 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
245.71
18.19
227.52
1,250.80%
Shareholder's Funds
245.71
18.19
227.52
1,250.80%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
82.95
0.00
82.95
0.00%
Secured Loans
82.95
0
82.95
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
16.89
0
16.89
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.34
0
2.34
0.00%
Total Non-Current Liabilities
91.60
0
91.60
0.00%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.34
0
2.34
0.00%
Total Current Liabilities
13.79
0.08
13.71
17,137.50%
Total Liabilities
351.10
18.27
332.83
1,821.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
330.98
0
330.98
0.00%
Less: Accumulated Depreciation
1.01
0
1.01
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
329.97
0.00
329.97
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
5.25
1.04
4.21
404.81%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.19
0
2.19
0.00%
Total Non-Current Assets
337.41
1.04
336.37
32,343.27%
Current Assets Loans & Advances
Current Investments
8.71
0
8.71
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
3.47
17.12
-13.65
-79.73%
Other Current Assets
12.47
17.16
-4.69
-27.33%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
13.69
17.23
-3.54
-20.55%
Net Current Assets (Including Current Investments)
-0.10
17.15
-17.25
-100.58%
Total Current Assets Excluding Current Investments
13.69
17.23
-3.54
-20.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
351.10
18.27
332.83
1,821.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
82.95
0
82.95
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 74.71 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is 150.37% vs -18.56% in Sep 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.89 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is -10.54% vs 380.41% in Sep 2022
Annual - Fixed Assets
Fixed Assets 329.97 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is 26.71% vs 12.54% in Sep 2022
Annual - Investments
Investments 5.25 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is 2.14% vs 22.97% in Sep 2022
Annual - Current Assets
Current Assets 13.69 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is -60.20% vs 278.85% in Sep 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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