Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
342.18
116.83
73.04
-368.56
168.53
527.47
Shareholder's Funds
342.18
116.83
73.04
-368.56
168.53
527.47
Minority Interest
0.76
-5.43
0.00
0.00
0.00
0.00
Long-Term Borrowings
138.32
166.19
203.23
308.65
407.18
136.22
Secured Loans
138.32
166.19
203.23
308.65
407.18
136.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
0.53
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
110.46
138.32
158.09
209.89
285.73
36.22
Current Liabilities
Trade Payables
43.61
9.90
6.95
14.37
9.72
9.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
104.17
99.56
205.92
603.34
214.01
156.08
Total Liabilities
557.57
349.27
437.05
444.67
668.27
719.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7.82
8.89
0.00
0.00
0.16
28.81
Less: Accumulated Depreciation
6.72
7.61
0.00
0.00
0.08
11.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.10
1.28
0.00
0.00
0.08
17.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
29.41
4.42
0.00
33.93
61.66
11.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
32.69
40.01
13.64
25.30
29.46
33.37
Total Non-Current Assets
73.61
45.71
13.64
59.23
160.21
408.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
22.92
0.00
0.00
Inventories
39.24
22.65
0.00
0.00
0.00
0.00
Sundry Debtors
42.02
43.90
43.52
92.95
88.36
156.49
Cash and Bank
344.12
173.65
349.95
260.41
404.78
135.97
Other Current Assets
457.58
240.19
393.47
376.29
493.14
292.46
Short Term Loans and Advances
32.20
0.00
0.00
0.00
0.00
0.00
Total Current Assets
483.96
303.56
423.40
385.44
508.06
311.65
Net Current Assets (Including Current Investments)
379.79
204.01
217.48
-217.90
294.05
155.57
Total Current Assets Excluding Current Investments
483.96
303.56
423.40
385.44
508.06
311.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
557.57
349.27
437.05
444.67
668.27
719.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
138.32
166.19
203.23
308.65
407.18
136.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -20.14% vs -12.51% in Dec 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2024 is -14.06% vs 0.00% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 565.38% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 59.43% vs -28.30% in Dec 2023
Compare Balance Sheet Results of Agile Media Network, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
342.18
5,808.32
-5,466.14
-94.11%
Shareholder's Funds
342.18
5,808.32
-5,466.14
-94.11%
Minority Interest
0.76
0
0.76
0.00%
Long-Term Borrowings
138.32
541.12
-402.80
-74.44%
Secured Loans
138.32
541.12
-402.80
-74.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-568.63
568.63
100.00%
Other Long Term Liabilities
0
647.95
-647.95
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
249.31
-249.31
-100.00%
Total Non-Current Liabilities
110.46
647.94
-537.48
-82.95%
Current Liabilities
Trade Payables
43.61
1,023.01
-979.40
-95.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
249.31
-249.31
-100.00%
Total Current Liabilities
104.17
5,322.09
-5,217.92
-98.04%
Total Liabilities
557.57
11,778.35
-11,220.78
-95.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7.82
0
7.82
0.00%
Less: Accumulated Depreciation
6.72
0
6.72
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1.10
1,503.19
-1,502.09
-99.93%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
29.41
1,541.51
-1,512.10
-98.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
32.69
0.88
31.81
3,614.77%
Total Non-Current Assets
73.61
3,744.21
-3,670.60
-98.03%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
39.24
35.19
4.05
11.51%
Sundry Debtors
42.02
3,790.76
-3,748.74
-98.89%
Cash and Bank
344.12
4,014.91
-3,670.79
-91.43%
Other Current Assets
457.58
7,840.86
-7,383.28
-94.16%
Short Term Loans and Advances
32.20
0
32.20
0.00%
Total Current Assets
483.96
8,034.14
-7,550.18
-93.98%
Net Current Assets (Including Current Investments)
379.79
2,712.06
-2,332.27
-86.00%
Total Current Assets Excluding Current Investments
483.96
8,034.14
-7,550.18
-93.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
557.57
11,778.35
-11,220.78
-95.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
138.32
541.12
-402.80
-74.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 110.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.14% vs -12.51% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Dec 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.06% vs 0.00% in Dec 2023
Annual - Investments
Investments 29.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 565.38% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 483.96 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 59.43% vs -28.30% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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