Hicl Infrastructure Plc (HICL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2012 | 03-2012 | 03-2011 | 09-2010 | 03-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 145,500 | 373,700 | 114,900 | 66,600 | 67,100 |
| Interest Bearing Deposits | N/A | 317,400 | N/A | N/A | N/A |
| Receivables | 1,914,400 | 1,787,500 | 10,800 | 21,600 | 5,600 |
| Intangibles | 370,100 | 375,200 | 162,000 | 166,300 | 170,600 |
| Other assets | 718,200 | 328,900 | 1,244,300 | 1,227,300 | 1,139,200 |
| Total Assets | $3,148,200 | $3,182,700 | $1,532,000 | $1,481,800 | $1,382,500 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 49,500 | 11,800 | 7,600 | 23,800 | 4,400 |
| Other liabilities | 2,009,500 | 2,137,600 | 857,500 | 893,100 | 878,700 |
| Total Liabilities | $2,059,000 | $2,149,400 | $865,100 | $916,900 | $883,100 |
| Shareholders' Equity | |||||
| Additional Paid Capital | 719,500 | 717,700 | 390,700 | 280,900 | 234,000 |
| Retained earnings | 359,700 | 307,200 | 266,300 | 271,700 | 252,600 |
| TOTAL | $1,079,200 | $1,024,900 | $657,000 | $552,600 | $486,600 |
| Total Liabilities And Equity | $3,138,200 | $3,174,300 | $1,522,100 | $1,469,500 | $1,369,700 |