Hicl Infrastructure Plc (HICL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 09-2014 | 03-2014 | 09-2013 | 03-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 33,500 | 26,900 | 42,700 | 192,400 | 326,600 |
| Interest Bearing Deposits | N/A | N/A | N/A | N/A | 210,900 |
| Receivables | 700 | 800 | 1,100 | 2,387,800 | 2,490,700 |
| Intangibles | N/A | N/A | N/A | 413,600 | 420,700 |
| Other assets | 1,711,600 | 1,633,600 | 1,496,300 | 1,001,000 | 624,900 |
| Total Assets | $1,745,800 | $1,661,300 | $1,540,100 | $3,994,800 | $4,073,800 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 11,900 | 10,100 | 9,600 | 77,200 | 24,900 |
| Other liabilities | 1,000 | 0 | 1,000 | 2,500,600 | 2,729,200 |
| Total Liabilities | $12,900 | $10,100 | $10,600 | $2,577,800 | $2,754,100 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Additional Paid Capital | 1,194,200 | 1,165,900 | 1,110,000 | 1,082,500 | 992,400 |
| Retained earnings | 538,600 | 485,200 | 419,400 | 328,400 | 318,800 |
| TOTAL | $1,732,900 | $1,651,200 | $1,529,500 | $1,411,000 | $1,311,300 |
| Total Liabilities And Equity | $1,745,800 | $1,661,300 | $1,540,100 | $3,988,800 | $4,065,400 |