Page 97 - InterloopAnnualReport2020

VERTICAL ANALYSIS ON

STATEMENT OF FINANCIAL

POSITION

Particulars 2020 2019 2018 2017 2016 2015
Percentage

Assets
Non Current Assets
Property, plant and equipment 50% 44% 47% 48% 50% 50%
Intangible Asset 0% 0% 0% 0% 0% 0%
Long term investments 4% 2% 1% 5% 6% 5%
Long term loans 0% 0% 0% 0% 0% 0%
Long term deposits 0% 0% 0% 0% 0% 0%
Total non current assets 54% 46% 48% 53% 56% 55%
Current Assets
Stores and spares 2% 2% 2% 2% 2% 3%
Stock in trade 19% 15% 16% 12% 14% 18%
Trade debts 16% 21% 23% 17% 20% 19%
Loan and advances 1% 3% 2% 4% 3% 1%
Deposits, prepayments and other receivables 1% 1% 1% 2% 1% 0%
Accrued Income 0% 0% 0% 0% 0% 0%
Tax refunds due from government 5% 5% 7% 7% 4% 4%
Short term investments 1% 3% 0% 3% 0% 0%
Deferred employee share option compensation expense 0% 0% 0% 0% 0% 0%
Cash and bank balances 1% 4% 1% 0% 0% 0%
Total current assets 46% 54% 52% 47% 44% 45%
Total Assets 100% 100% 100% 100% 100% 100%
Equity & Liabilities
Equity
Issued, subscribed and paid up capital 19% 21% 6% 7% 8% 8%
Reserves 8% 9% 0% 0% 0% 0%
Unappropriated profit 11% 13% 22% 44% 45% 33%
Total equity 38% 43% 28% 51% 53% 41%
Non Current Liabilities
Long term financing 15% 9% 7% 7% 13% 19%
Lease liabilities 0% 0% 0% 0% 0% 1%
Deferred liabilities 7% 7% 6% 6% 5% 4%
Total non current liabilities 22% 16% 13% 13% 18% 24%
Current Liabilities
Trade and other payables 7% 9% 8% 6% 10% 7%
Dividend payable 0% 0% 1% 0% 0% 0%
Accrued mark up 0% 0% 0% 0% 0% 1%
Short term borrowings 32% 29% 47% 26% 14% 22%
Current portion of non current liabilities 1% 3% 3% 4% 5% 5%
Total current liabilities 40% 41% 59% 36% 29% 35%
Total Equity and Liabilities 100% 100% 100% 100% 100% 100%

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