ASIRI HOSPITAL HOLDINGS PLC (ASIR) Balancesheet (quarter)

Annulaly

As per 4th of October 2024

  2,907   Rs. 22.40   Rs. 65,116.80
Assert 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Current Assets
Short Term Investment - - - - 33,500,000 141,000,000 228,000,000 608,900,000 138,000,000 2,755,919,803 846,496 1,027,594,729 1,014,622,904 1,000,000,000 300,500,000 -
Accounts Receivable 866,872,146 788,038,441 652,228,761 547,091,235 756,879,617 1,117,917,314 1,134,925,284 969,722,160 1,021,413,560 1,018,487,101 989,210,040 658,695,942 926,280,978 809,051,940 942,667,916 689,345,960
Inventories 610,255,625 551,744,809 544,006,384 515,310,788 526,341,804 505,434,027 473,092,818 444,058,205 426,246,552 400,002,296 395,671,319 375,616,027 397,911,614 382,732,723 376,243,789 340,575,863
Amounts Due from related parties - 480,421,078 - - 85,000,000 85,000,000 96,845,380 116,845,380 136,955,739 131,803,238 131,803,238 181,126,513 179,328,231 179,328,231 177,917,233 275,269,139
Cash In Hand and at Bank 1,579,187,306 709,598,773 481,999,654 1,065,731,111 312,111,401 383,990,147 185,598,617 289,322,321 2,933,166,699 236,988,725 1,412,917,950 215,950,343 155,707,943 195,952,339 238,802,832 189,228,970
Other Current Asset - - - - - - - 406,250,791 467,140,276 722,920 2,698,000,000 - - - 331,867 -
Deposits , advances & prepayments 352,458,740 - 431,930,981 317,422,910 590,599,474 - - - - - - - - - - -
Income Tax Receivable - - 6,485,332 - - - - - - - - - - - - 5,630,673
Total Current Assets 3,408,773,817 2,529,803,101 2,116,651,112 2,445,556,044 2,304,432,296 2,233,341,488 2,118,462,099 2,835,098,857 5,122,922,826 4,543,924,083 5,628,449,043 2,458,983,554 2,673,851,670 2,567,065,233 2,036,463,637 1,500,050,605
Long Term Assets
Property, Plant & Equipment 15,078,454,153 14,651,766,460 14,447,507,295 14,454,733,249 13,164,060,767 12,852,817,844 12,456,969,961 12,347,168,599 11,027,265,626 10,870,786,979 10,809,439,382 10,892,367,170 10,277,257,636 10,262,317,775 10,238,460,788 10,090,044,218
Intangible Asset - 548,706,564 - - 548,706,564 548,706,564 548,706,564 548,706,564 548,706,564 548,706,564 548,706,564 548,706,564 548,706,564 - 548,706,564 -
Investment In Subsidiary 30,245,496 28,075,096 - 8,167,300 - - - - - - - - - - - -
Long Term Financial Asset 548,706,564 320,521,254 548,706,564 548,706,564 382,297,594 406,937,428 408,590,081 6,333,335 6,583,335 536,149,710 627,789,864 598,882,418 603,763,559 622,588,495 492,258,899 432,131,497
Other Long Term Asset 342,399,737 970,496,825 985,509,077 986,535,697 1,021,285,045 1,022,808,649 1,031,428,404 1,007,425,847 1,008,128,657 1,015,664,803 1,016,617,613 979,032,987 979,985,797 548,706,564 359,315,875 548,706,564
Investments in fixed deposits - - - - - - - - - - - - - 981,086,467 - -
Rentals Paid in Advance - - - - - - - - - - - - - - - 271,990,234
Investment property 969,428,094 - 361,001,528 349,972,374 - - - - - - - 2,698,000,000 2,184,636,000 2,184,636,000 2,184,636,000 2,184,636,000
Deferred tax assets 114,140,680 113,492,187 112,974,961 213,786,011 210,729,255 210,680,015 197,823,572 - 228,256,107 229,051,441 231,197,411 234,600,954 235,999,737 230,312,032 211,223,555 212,587,196
Investments in associates and Joint ventures - - - - 30,000,000 30,000,000 30,000,000 - - - - - - - - -
Total Long Term Asset 17,083,374,724 16,633,058,386 16,455,699,425 16,561,901,195 15,357,079,225 15,071,950,500 14,673,518,582 13,909,634,345 12,818,940,289 13,200,359,497 13,233,750,834 15,951,590,093 14,830,349,293 14,829,647,333 14,034,601,681 13,740,095,709
Total Asset 20,492,148,541 19,162,861,487 18,572,350,537 19,007,457,239 17,661,511,521 17,305,291,988 16,791,980,681 16,744,733,202 17,941,863,115 17,744,283,580 18,862,199,877 18,410,573,647 17,504,200,963 17,396,712,566 16,071,065,318 15,240,146,314
Current Liablities
Trade and other payable 1,050,652,661 912,725,502 850,161,152 759,920,896 872,670,491 769,961,080 780,151,150 1,142,650,771 770,599,628 689,806,029 1,983,767,891 1,901,478,900 1,833,613,652 1,725,362,648 578,477,813 552,059,401
Amount due to related Parties 4,072,000 4,072,000 4,072,000 4,072,000 4,072,000 4,072,000 11,349,630 10,329,746 4,072,000 4,072,000 4,072,000 4,072,000 4,072,000 4,072,000 4,072,000 4,072,000
Income Tax Liabilities 304,803,916 63,100,686 37,226,308 68,213,612 58,664,144 84,266,307 113,714,266 98,100,227 306,754,074 70,221,604 79,387,755 123,869,831 85,771,959 56,592,120 60,266,942 22,925,144
Current Portion of borrowing 3,063,923,762 - - - - - - - - - - - 1,720,194,060 - - -
Other Current Liabilities - 50,625,720 51,545,117 619,562,056 51,001,551 45,320,494 45,647,888 45,745,258 45,968,358 40,193,680 42,788,135 43,039,874 43,154,094 33,327,665 33,360,225 34,091,303
Bank Overdrafts - - - - - - - - - - - - - - - -
Deffered service income - - - - - - - - - - - - - - - -
Short term borrowings 63,887,990 2,520,741,859 2,361,661,723 2,381,481,346 2,354,752,322 2,311,666,910 2,552,895,104 1,724,623,637 1,837,288,226 1,673,389,150 1,629,909,888 1,305,813,841 - 1,749,400,436 2,258,538,956 2,232,932,412
Total Current Liabilities 4,487,340,329 3,551,265,767 3,304,666,300 3,833,249,910 3,341,160,508 3,215,286,791 3,503,758,038 3,021,449,639 2,964,682,286 2,477,682,463 3,739,925,669 3,378,274,446 3,686,805,765 3,568,754,869 2,934,715,936 2,846,080,260
Long Term Liabilities
Borrowing - 6,634,704,154 6,763,359,921 - 6,462,818,152 6,457,750,242 5,963,724,170 6,158,546,794 6,203,418,332 6,608,347,679 6,699,661,855 7,039,802,032 6,144,005,038 6,469,338,221 6,204,025,765 6,077,177,839
Deffered Tax Liabilities 287,067,321 284,214,480 279,082,147 378,581,257 321,289,334 331,588,827 308,781,667 182,531,626 474,799,954 478,782,150 462,432,369 481,812,318 443,914,738 429,953,411 402,434,734 379,899,927
Interest Bearing Borrowings 6,500,070,712 - - 6,930,174,627 - - - - - - - - - - - -
Employee Benefit Liabilities 433,574,568 422,684,840 413,782,655 400,972,781 367,309,102 367,556,149 363,595,040 352,990,388 374,266,553 364,187,475 354,844,832 325,138,088 289,386,407 280,238,359 269,525,717 247,451,107
Long Term Liability 26,128,666 26,128,666 26,128,666 26,128,666 30,200,666 30,200,666 30,200,666 63,247,919 30,200,666 - - 34,272,666 38,344,666 38,344,666 - -
Revenue grant - - - - - - - - - - - - - - - 38,344,666
Insurance contract liabilities - - - - - - - - - - 34,272,666 - - - - -
Other deferred liabilities - - - - - - - - - 34,272,666 - - - - 38,344,666 -
Total Long Term Liability 7,246,841,267 7,367,732,140 7,482,353,389 7,735,857,331 7,181,617,254 7,187,095,884 6,666,301,543 6,757,316,727 7,082,685,505 7,485,589,970 7,551,211,722 7,881,025,104 6,915,650,849 7,217,874,657 6,914,330,882 6,742,873,539
Total Liability 11,734,181,596 10,918,997,907 10,787,019,689 11,569,107,241 10,522,777,762 10,402,382,675 10,170,059,581 9,778,766,366 10,047,367,791 9,963,272,433 11,291,137,391 11,259,299,550 10,602,456,614 10,786,629,526 9,849,046,818 9,588,953,799
Stock Holders Equity
Stated Capital 4,748,108,334 4,748,108,334 4,748,108,334 4,748,108,334 4,748,108,334 4,748,108,334 4,748,108,334 4,748,108,334 4,748,108,334 3,902,399,998 3,902,399,998 3,902,399,998 3,902,399,998 3,902,399,998 3,902,399,998 3,902,399,998
Revenue Reserves 86,171,596 2,311,856,820 2,311,856,820 2,388,936,286 1,685,824,175 1,685,824,175 1,685,824,171 2,735,375,757 1,593,239,753 1,593,239,753 1,593,239,753 1,601,840,575 1,336,063,644 1,336,063,644 1,336,063,644 1,210,910,400
Other Components of Equity - 916,165,733 -840,431,573 -832,878,065 - - - - - - - -2,375,696,400 - -2,374,060,905 - -1,285,034,690
Retained earnings 1,659,936,766 -840,431,573 484,520,912 95,399,631 467,226,593 214,806,881 -51,097,346 1,911,314,281 2,311,771,550 3,140,490,948 2,871,633,141 2,601,898,704 2,502,107,294 2,223,863,182 1,992,087,445 696,020,134
Shares in Trust -1,113,164,207 - - - -832,688,885 -832,199,890 -832,199,886 -3,283,475,593 -2,818,502,524 -2,345,961,923 -2,345,961,917 - -2,374,106,096 - -2,338,212,139 -
Hedging reserve 2,311,856,820 70,239,718 100,725,172 90,453,019 128,394,464 152,784,304 106,002,878 -128,919,387 -68,029,902 234,702,858 326,466,588 296,248,025 301,593,787 320,418,724 190,398,881 129,961,726
Equity attributable to equity holders of the parent 7,692,909,309 7,205,939,032 6,804,779,665 6,490,019,205 6,196,864,681 5,969,323,804 5,656,638,151 5,982,403,392 5,766,587,211 6,524,871,634 6,347,777,563 6,026,690,902 5,668,058,627 5,408,684,643 5,082,737,829 4,654,257,568
Non-Controlling Interests 1,065,057,637 1,037,924,548 980,551,182 948,330,793 941,869,078 933,585,509 965,282,949 983,563,444 - 1,256,139,514 - - - - - -
Total Stock Holder Equity 8,757,966,946 8,243,863,580 7,785,330,847 7,438,349,998 7,138,733,759 6,902,909,313 6,621,921,100 6,965,966,836 5,766,587,211 7,781,011,148 6,347,777,563 6,026,690,902 5,668,058,627 5,408,684,643 5,082,737,829 4,654,257,568
Total Liability and Equity 20,492,148,542 19,162,861,487 18,572,350,536 19,007,457,239 17,661,511,521 17,305,291,988 16,791,980,681 16,744,733,202 15,813,955,002 17,744,283,581 17,638,914,954 17,285,990,452 16,270,515,241 16,195,314,169 14,931,784,647 14,243,211,367