Page 96 - InterloopAnnualReport2020

HORIZONTAL ANALYSIS ON

STATEMENT OF FINANCIAL

POSITION

Particulars 2020 vs 2019 2019 vs 2018 2018 vs 2017 2017 vs 2016 2016 vs 2015 2015 vs 2014
Percentage

Assets
Non Current Assets
Property, plant and equipment 25% 18% 13% 16% 2% 12%
Intangible Asset 159% 56% -10% 35% 23% -11%
Long term investments 84% 165% -73% 0% 16% 45%
Long term loans 73% 8% 21% -21% 119% 3%
Long term deposits 37% 12% -15% -39% -33% 14%
Total non current assets 28% 22% 5% 14% 4% 15%
Current Assets
Stores and spares 20% 14% 12% 19% 4% 1%
Stock in trade 40% 23% 44% 12% -21% -9%
Trade debts -13% 13% 51% 1% 12% 22%
Loan and advances -54% 72% -39% 62% 113% -58%
Deposits, prepayments and other receivables -1% 8% -63% 111% 141% -20%
Accrued Income -79% 100% 0% 0% 0% 0%
Tax refunds due from government 25% -21% 24% 107% 2% 12%
Short term investments -90% 719% -79% 100% 0% 0%
Deferred employee share option compensation expense 100% -100% 418% 100% 0% 0%
Cash and bank balances -90% 694% 231% 14% 20% -56%
Total current assets -4% 27% 26% 28% 2% 0%
Total Assets 11% 25% 15% 20% 3% 8%
Equity & Liabilities
Equity
Issued, subscribed and paid up capital 0% 359% 0% 0% 0% 0%
Reserves 0% 9656% 85% 100% 0% 0%
Unappropriated profit -11% -25% -43% 19% 40% 28%
Total equity -3% 97% -37% 16% 32% 21%
Non Current Liabilities
Long term financing 89% 61% 17% -39% -30% -1%
Lease liabilities 100% -100% -43% 100% -100% 14%
Deferred liabilities 27% 29% 22% 25% 28% 32%
Total non current liabilities 65% 46% 20% -21% -21% 4%
Current Liabilities
Trade and other payables -15% 31% 50% -16% 32% -8%
Dividend payable -98% -72% 100% 0% 0% 0%
Accrued mark up 73% -20% 66% -7% -47% -23%
Short term borrowings 22% -23% 99% 135% -36% -6%
Current portion of non current liabilities -68% 29% -4% -22% 16% 32%
Total current liabilities 7% -14% 85% 55% -15% -3%
Total Equity and Liabilities 11% 25% 15% 20% 3% 8%

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